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Carroll Financial Associates’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

Carroll Financial Associates’s Portfolio AGZD Stock Details AGZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$8K Sell
360
-7,520
-95% -$176K ﹤0.01% 1209
2021
Q3 		$184K Sell
7,880
-1,214
-13% -$28.5K 0.01% 410
2021
Q2 		$213K Sell
9,094
-3,332
-27% -$78.4K 0.01% 391
2021
Q1 		$292K Buy
12,426
+12,270
+7,865% +$290K 0.02% 321
2020
Q4 		$3K Sell
156
-232,688
-100% -$5.47M ﹤0.01% 1322
2020
Q3 		$5.45M Buy
232,844
+22,768
+11% +$536K 0.42% 39
2020
Q2 		$4.94M Buy
210,076
+11,044
+6% +$258K 0.41% 38
2020
Q1 		$4.58M Buy
199,032
+2,908
+1% +$68.9K 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% +$650K 0.3% 44
2019
Q1 		$2.86M Buy
119,642
+8,234
+7% +$196K 0.27% 50
2018
Q4 		$2.64M Sell
111,408
-18,442
-14% -$440K 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% +$136K 0.32% 48
2018
Q1 		$2.86M Buy
119,596
+31,092
+35% +$749K 0.31% 46
2017
Q4 		$2.14M Sell
88,504
-1,382
-2% -$33.3K 0.23% 62
2017
Q3 		$2.16M Buy
89,886
+10,932
+14% +$262K 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% +$265K 0.11% 111
2016
Q3 		$478K Buy
20,040
+2,744
+16% +$65.6K 0.07% 143
2016
Q2 		$411K Buy
17,296
+10,408
+151% +$248K 0.07% 151
2016
Q1 		$163K Buy
6,888
+3,708
+117% +$88K 0.03% 245
2015
Q4 		$76K Buy
3,180
+452
+17% +$10.8K 0.02% 335
2015
Q3 		$65K Buy
+2,728
New +$66K 0.01% 345

Other funds holding AGZD

SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Carroll Financial Associates's AGZD Position: Q4 2021 in Review

Carroll Financial Associates reduced its WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) stake by 95% in Q4 2021, selling an estimated $176K and leaving 360 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Carroll Financial Associates first reported a position in AGZD in Q3 2015 and has held it in 26 quarters since. The position peaked at $5.45M in Q3 2020. 42 funds tracked by Wall St. Rank hold AGZD as of Q4 2021.

  • Carroll Financial Associates held 360 shares of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $8K as of Q4 2021.
  • Carroll Financial Associates sold 7,520 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund shares in Q4 2021, an estimated $176K.
  • WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1209 holding.
  • Carroll Financial Associates first reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2015 and has held it in 26 quarters since.
  • Carroll Financial Associates's WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position peaked at $5.45M in Q3 2020.
  • 42 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.