Cambridge Investment Research Advisors’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,812
| Closed | -$212K | – | 3925 |
|
|
2025
Q4 | $212K | Sell |
4,812
-654
| -12% | -$29K | ﹤0.01% | 3525 |
|
|
2025
Q3 | $242K | Sell |
5,466
-660
| -11% | -$28.9K | ﹤0.01% | 3321 |
|
|
2025
Q2 | $267K | Sell |
6,126
-2,302
| -27% | -$99.1K | ﹤0.01% | 3074 |
|
|
2025
Q1 | $366K | Sell |
8,428
-4,742
| -36% | -$205K | ﹤0.01% | 2698 |
|
|
2024
Q4 | $565K | Buy |
13,170
+1,577
| +14% | +$68.9K | ﹤0.01% | 2325 |
|
|
2024
Q3 | $518K | Sell |
11,593
-1
| -0% | -$44 | ﹤0.01% | 2384 |
|
|
2024
Q2 | $498K | Sell |
11,594
-992
| -8% | -$42.5K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $546K | Sell |
12,586
-3,273
| -21% | -$142K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $698K | Sell |
15,859
-2,339
| -13% | -$98.7K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $755K | Sell |
18,198
-3,749
| -17% | -$159K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $946K | Buy |
21,947
+585
| +3% | +$25.4K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $933K | Sell |
21,362
-22,311
| -51% | -$971K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $1.86M | Sell |
43,673
-7,338
| -14% | -$312K | 0.01% | 1115 |
|
|
2022
Q3 | $2.15M | Sell |
51,011
-21,365
| -30% | -$954K | 0.01% | 988 |
|
|
2022
Q2 | $3.24M | Buy |
72,376
+13,140
| +22% | +$598K | 0.02% | 806 |
|
|
2022
Q1 | $2.83M | Sell |
59,236
-11,147
| -16% | -$551K | 0.01% | 953 |
|
|
2021
Q4 | $3.64M | Sell |
70,383
-57,442
| -45% | -$2.98M | 0.02% | 809 |
|
|
2021
Q3 | $6.64M | Sell |
127,825
-20,458
| -14% | -$1.08M | 0.03% | 494 |
|
|
2021
Q2 | $7.74M | Sell |
148,283
-17,952
| -11% | -$930K | 0.04% | 454 |
|
|
2021
Q1 | $8.51M | Sell |
166,235
-46,028
| -22% | -$2.41M | 0.05% | 376 |
|
|
2020
Q4 | $11.4M | Sell |
212,263
-20,429
| -9% | -$1.1M | 0.07% | 277 |
|
|
2020
Q3 | $12.5M | Buy |
232,692
+5,029
| +2% | +$272K | 0.08% | 228 |
|
|
2020
Q2 | $12.3M | Buy |
227,663
+39,281
| +21% | +$2.09M | 0.09% | 224 |
|
|
2020
Q1 | $9.73M | Buy |
188,382
+29,467
| +19% | +$1.54M | 0.09% | 204 |
|
|
2019
Q4 | $8.3M | Buy |
158,915
+6,862
| +5% | +$358K | 0.06% | 298 |
|
|
2019
Q3 | $7.95M | Sell |
152,053
-372
| -0.2% | -$19.3K | 0.07% | 275 |
|
|
2019
Q2 | $7.81M | Buy |
152,425
+30,403
| +25% | +$1.53M | 0.07% | 266 |
|
|
2019
Q1 | $6.08M | Buy |
122,022
+12,136
| +11% | +$593K | 0.06% | 306 |
|
|
2018
Q4 | $5.3M | Buy |
109,886
+33,061
| +43% | +$1.58M | 0.06% | 304 |
|
|
2018
Q3 | $3.71M | Buy |
76,825
+23,182
| +43% | +$1.13M | 0.04% | 462 |
|
|
2018
Q2 | $2.6M | Buy |
53,643
+43,408
| +424% | +$2.11M | 0.03% | 556 |
|
|
2018
Q1 | $505K | Buy |
10,235
+630
| +7% | +$31.2K | 0.01% | 1351 |
|
|
2017
Q4 | $487K | Buy |
9,605
+1,248
| +15% | +$63.3K | 0.01% | 1340 |
|
|
2017
Q3 | $424K | Buy |
8,357
+1,863
| +29% | +$94.5K | 0.01% | 1340 |
|
|
2017
Q2 | $328K | Sell |
6,494
-227
| -3% | -$11.4K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $335K | Sell |
6,721
-2,311
| -26% | -$115K | 0.01% | 1303 |
|
|
2016
Q4 | $448K | Buy |
9,032
+2,511
| +39% | +$127K | 0.01% | 1062 |
|
|
2016
Q3 | $339K | Buy |
+6,521
| New | +$339K | 0.01% | 1232 |
|
Other funds holding AGGY
PWMG
PCIA
SC
WIM