Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
33,936
-47,136
| -58% | -$2.06M | ﹤0.01% | 2945 |
|
|
2025
Q1 | $3.52M | Buy |
81,072
+10,058
| +14% | +$437K | ﹤0.01% | 2071 |
|
|
2024
Q4 | $3.05M | Buy |
71,014
+3,547
| +5% | +$152K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $3.02M | Buy |
+67,467
| New | +$3.02M | ﹤0.01% | 2156 |
|
|
2024
Q2 | – | Sell |
-132,798
| Closed | -$5.76M | – | 5838 |
|
|
2024
Q1 | $5.76M | Buy |
+132,798
| New | +$5.76M | ﹤0.01% | 1654 |
|
|
2023
Q4 | – | Sell |
-5,711
| Closed | -$237K | – | 5836 |
|
|
2023
Q3 | $237K | Sell |
5,711
-117,664
| -95% | -$4.88M | ﹤0.01% | 4436 |
|
|
2023
Q2 | $5.32M | Sell |
123,375
-108,474
| -47% | -$4.67M | ﹤0.01% | 1676 |
|
|
2023
Q1 | $10.1M | Sell |
231,849
-20,250
| -8% | -$885K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $10.8M | Buy |
252,099
+180,816
| +254% | +$7.71M | ﹤0.01% | 1251 |
|
|
2022
Q3 | $3.01M | Buy |
71,283
+65,806
| +1,201% | +$2.78M | ﹤0.01% | 2350 |
|
|
2022
Q2 | $245K | Buy |
+5,477
| New | +$245K | ﹤0.01% | 4810 |
|
|
2022
Q1 | – | Sell |
-126,014
| Closed | -$6.51M | – | 6274 |
|
|
2021
Q4 | $6.51M | Buy |
126,014
+24,513
| +24% | +$1.27M | ﹤0.01% | 1867 |
|
|
2021
Q3 | $5.27M | Buy |
+101,501
| New | +$5.27M | ﹤0.01% | 1999 |
|
|
2021
Q2 | – | Sell |
-423,427
| Closed | -$21.7M | – | 6357 |
|
|
2021
Q1 | $21.7M | Buy |
423,427
+103,963
| +33% | +$5.32M | 0.01% | 887 |
|
|
2020
Q4 | $17.2M | Buy |
+319,464
| New | +$17.2M | ﹤0.01% | 937 |
|
|
2020
Q3 | – | Sell |
-56,955
| Closed | -$3.07M | – | 4623 |
|
|
2020
Q2 | $3.07M | Sell |
56,955
-711,826
| -93% | -$38.3M | ﹤0.01% | 1888 |
|
|
2020
Q1 | $39.7M | Buy |
+768,781
| New | +$39.7M | 0.02% | 408 |
|
|
2019
Q4 | – | Sell |
-206,095
| Closed | -$10.8M | – | 4577 |
|
|
2019
Q3 | $10.8M | Buy |
206,095
+94,279
| +84% | +$4.93M | 0.01% | 1138 |
|
|
2019
Q2 | $5.73M | Buy |
111,816
+98,702
| +753% | +$5.06M | ﹤0.01% | 1561 |
|
|
2019
Q1 | $653K | Buy |
+13,114
| New | +$653K | ﹤0.01% | 3181 |
|
|
2018
Q3 | – | Sell |
-59,975
| Closed | -$2.91M | – | 4236 |
|
|
2018
Q2 | $2.91M | Buy |
+59,975
| New | +$2.91M | ﹤0.01% | 1847 |
|
|
2018
Q1 | – | Sell |
-6,198
| Closed | -$314K | – | 3934 |
|
|
2017
Q4 | $314K | Sell |
6,198
-9,998
| -62% | -$507K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $821K | Sell |
16,196
-1,784
| -10% | -$90.4K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $908K | Sell |
17,980
-7,192
| -29% | -$363K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $1.25M | Buy |
25,172
+8,545
| +51% | +$426K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $824K | Sell |
16,627
-2,844
| -15% | -$141K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $1.01M | Buy |
19,471
+9,289
| +91% | +$483K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $528K | Sell |
10,182
-42,420
| -81% | -$2.2M | ﹤0.01% | 2203 |
|
|
2016
Q1 | $2.65M | Buy |
+52,602
| New | +$2.65M | ﹤0.01% | 1285 |
|