Carson Wealth (CWM LLC)’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
1,180,356
-2,481
| -0.2% | -$108K | 0.18% | 109 |
|
|
2025
Q1 | $51.4M | Buy |
1,182,837
+3,494
| +0.3% | +$152K | 0.2% | 101 |
|
|
2024
Q4 | $50.6M | Buy |
1,179,343
+45,095
| +4% | +$1.94M | 0.21% | 93 |
|
|
2024
Q3 | $50.7M | Buy |
1,134,248
+3,420
| +0.3% | +$153K | 0.22% | 92 |
|
|
2024
Q2 | $48.6M | Sell |
1,130,828
-31,980
| -3% | -$1.37M | 0.23% | 86 |
|
|
2024
Q1 | $50.5M | Buy |
1,162,808
+25,608
| +2% | +$1.11M | 0.25% | 79 |
|
|
2023
Q4 | $50.1M | Buy |
1,137,200
+10,099
| +0.9% | +$445K | 0.27% | 75 |
|
|
2023
Q3 | $46.8M | Buy |
1,127,101
+46,642
| +4% | +$1.94M | 0.29% | 69 |
|
|
2023
Q2 | $46.6M | Buy |
1,080,459
+33,231
| +3% | +$1.43M | 0.29% | 68 |
|
|
2023
Q1 | $45.8M | Buy |
1,047,228
+145,048
| +16% | +$6.34M | 0.31% | 62 |
|
|
2022
Q4 | $38.5M | Buy |
902,180
+88,900
| +11% | +$3.79M | 0.28% | 72 |
|
|
2022
Q3 | $34.3M | Buy |
813,280
+143,867
| +21% | +$6.07M | 0.27% | 68 |
|
|
2022
Q2 | $29.9M | Buy |
669,413
+94,992
| +17% | +$4.25M | 0.23% | 89 |
|
|
2022
Q1 | $27.5M | Buy |
574,421
+87,018
| +18% | +$4.16M | 0.2% | 101 |
|
|
2021
Q4 | $25.2M | Buy |
+487,403
| New | +$25.2M | 0.18% | 115 |
|
|
2021
Q2 | $18.6M | Hold |
355,428
| – | – | 0.15% | 141 |
|
|
2021
Q1 | $18.6M | Hold |
355,428
| – | – | 0.15% | 141 |
|
|
2020
Q4 | $18.6M | Hold |
355,428
| – | – | 0.15% | 141 |
|
|
2020
Q3 | $18.6M | Hold |
355,428
| – | – | 0.15% | 141 |
|
|
2020
Q2 | $18.6M | Hold |
355,428
| – | – | 0.15% | 141 |
|
|
2020
Q1 | $18.6M | Hold |
355,428
| – | – | 0.15% | 141 |
|
|
2019
Q4 | $18.6M | Hold |
355,428
| – | – | 0.15% | 141 |
|
|
2019
Q3 | $18.6M | Hold |
355,428
| – | – | 0.15% | 141 |
|
|
2019
Q2 | $18.6M | Hold |
355,428
| – | – | 0.15% | 141 |
|
|
2019
Q1 | $18.6M | Buy |
+355,428
| New | +$18.6M | 0.15% | 141 |
|