Cape Investment Advisory’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934 | Hold |
42
| – | – | ﹤0.01% | 1042 |
|
|
2025
Q1 | $939 | Hold |
42
| – | – | ﹤0.01% | 980 |
|
|
2024
Q4 | $943 | Sell |
42
-34,086
| -100% | -$765K | ﹤0.01% | 968 |
|
|
2024
Q3 | $765K | Sell |
34,128
-3,750
| -10% | -$84.1K | 0.31% | 70 |
|
|
2024
Q2 | $845K | Sell |
37,878
-7,685
| -17% | -$171K | 0.38% | 56 |
|
|
2024
Q1 | $1.01M | Buy |
45,563
+482
| +1% | +$10.6K | 0.47% | 47 |
|
|
2023
Q4 | $988K | Sell |
45,081
-5,292
| -11% | -$116K | 0.48% | 41 |
|
|
2023
Q3 | $1.12M | Sell |
50,373
-145
| -0.3% | -$3.21K | 0.63% | 34 |
|
|
2023
Q2 | $1.12M | Sell |
50,518
-2,766
| -5% | -$61.2K | 0.62% | 37 |
|
|
2023
Q1 | $1.16M | Buy |
+53,284
| New | +$1.16M | 0.71% | 32 |
|