Charter Oak Capital Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,163
| Closed | -$52K | – | 175 |
|
|
2022
Q2 | $52K | Sell |
1,163
-872
| -43% | -$39K | 0.01% | 322 |
|
|
2022
Q1 | $97K | Buy |
2,035
+2
| +0.1% | +$95 | 0.01% | 259 |
|
|
2021
Q4 | $105K | Sell |
2,033
-299
| -13% | -$15.4K | 0.01% | 248 |
|
|
2021
Q3 | $121K | Buy |
2,332
+1
| +0% | +$52 | 0.02% | 217 |
|
|
2021
Q2 | $122K | Buy |
2,331
+2
| +0.1% | +$105 | 0.02% | 218 |
|
|
2021
Q1 | $119K | Buy |
2,329
+1
| +0% | +$51 | 0.02% | 210 |
|
|
2020
Q4 | $125K | Buy |
+2,328
| New | +$125K | 0.02% | 197 |
|