Charter Oak Capital Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Charter Oak Capital Management’s Portfolio AGGY Stock Details AGGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,163	Closed	-$52K	–	175
2022 Q2	$52K	Sell	1,163 -872	-43%	-$39.7K	0.01%	322
2022 Q1	$97K	Buy	2,035 +2	+0.1%	+$99	0.01%	259
2021 Q4	$105K	Sell	2,033 -299	-13%	-$15.5K	0.01%	248
2021 Q3	$121K	Buy	2,332 +1	+0%	+$53	0.02%	217
2021 Q2	$122K	Buy	2,331 +2	+0.1%	+$104	0.02%	218
2021 Q1	$119K	Buy	2,329 +1	+0%	+$52	0.02%	210
2020 Q4	$125K	Buy	+2,328	New	+$125K	0.02%	197

Other funds holding AGGY

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Charter Oak Capital Management's AGGY Position: Q3 2022 in Review

Charter Oak Capital Management sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q3 2022, closing a stake of 1,163 shares — an estimated $52K sold.

Charter Oak Capital Management first reported a position in AGGY in Q4 2020 and held it in 7 quarters. The position peaked at $125K in Q4 2020. 140 funds tracked by Wall St. Rank hold AGGY as of Q3 2022.

Charter Oak Capital Management reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,163 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2022, an estimated $52K.
Charter Oak Capital Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $125K in Q4 2020.
140 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.