Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Sell |
360
-7,520
| -95% | -$167K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $184K | Sell |
7,880
-1,214
| -13% | -$28.3K | 0.01% | 410 |
|
|
2021
Q2 | $213K | Sell |
9,094
-3,332
| -27% | -$78K | 0.01% | 391 |
|
|
2021
Q1 | $292K | Buy |
12,426
+12,270
| +7,865% | +$288K | 0.02% | 321 |
|
|
2020
Q4 | $3K | Sell |
156
-232,688
| -100% | -$4.47M | ﹤0.01% | 1322 |
|
|
2020
Q3 | $5.45M | Buy |
232,844
+22,768
| +11% | +$533K | 0.42% | 39 |
|
|
2020
Q2 | $4.94M | Buy |
210,076
+11,044
| +6% | +$260K | 0.41% | 38 |
|
|
2020
Q1 | $4.58M | Buy |
199,032
+2,908
| +1% | +$67K | 0.45% | 35 |
|
|
2019
Q4 | $4.71M | Buy |
196,124
+13,166
| +7% | +$316K | 0.37% | 40 |
|
|
2019
Q3 | $4.37M | Buy |
182,958
+36,068
| +25% | +$862K | 0.38% | 36 |
|
|
2019
Q2 | $3.5M | Buy |
146,890
+27,248
| +23% | +$649K | 0.3% | 44 |
|
|
2019
Q1 | $2.86M | Buy |
119,642
+8,234
| +7% | +$197K | 0.27% | 50 |
|
|
2018
Q4 | $2.64M | Sell |
111,408
-18,442
| -14% | -$437K | 0.29% | 48 |
|
|
2018
Q3 | $3.12M | Buy |
129,850
+4,600
| +4% | +$110K | 0.33% | 43 |
|
|
2018
Q2 | $2.99M | Buy |
125,250
+5,654
| +5% | +$135K | 0.32% | 48 |
|
|
2018
Q1 | $2.86M | Buy |
119,596
+31,092
| +35% | +$744K | 0.31% | 46 |
|
|
2017
Q4 | $2.14M | Sell |
88,504
-1,382
| -2% | -$33.4K | 0.23% | 62 |
|
|
2017
Q3 | $2.16M | Buy |
89,886
+10,932
| +14% | +$263K | 0.25% | 59 |
|
|
2017
Q2 | $1.89M | Buy |
78,954
+16,632
| +27% | +$399K | 0.23% | 64 |
|
|
2017
Q1 | $1.5M | Buy |
62,322
+31,228
| +100% | +$751K | 0.19% | 74 |
|
|
2016
Q4 | $750K | Buy |
31,094
+11,054
| +55% | +$267K | 0.11% | 111 |
|
|
2016
Q3 | $478K | Buy |
20,040
+2,744
| +16% | +$65.5K | 0.07% | 143 |
|
|
2016
Q2 | $411K | Buy |
17,296
+10,408
| +151% | +$247K | 0.07% | 151 |
|
|
2016
Q1 | $163K | Buy |
6,888
+3,708
| +117% | +$87.7K | 0.03% | 245 |
|
|
2015
Q4 | $76K | Buy |
3,180
+452
| +17% | +$10.8K | 0.02% | 335 |
|
|
2015
Q3 | $65K | Buy |
+2,728
| New | +$65K | 0.01% | 345 |
|