Citadel Advisors’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
23,283
-28,195
| -55% | -$627K | ﹤0.01% | 4026 |
|
|
2025
Q1 | $1.15M | Buy |
+51,478
| New | +$1.15M | ﹤0.01% | 3132 |
|
|
2024
Q4 | – | Sell |
-26,498
| Closed | -$594K | – | 5923 |
|
|
2024
Q3 | $594K | Sell |
26,498
-31,082
| -54% | -$697K | ﹤0.01% | 3627 |
|
|
2024
Q2 | $1.28M | Buy |
57,580
+18,255
| +46% | +$407K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $868K | Sell |
39,325
-10,813
| -22% | -$239K | ﹤0.01% | 3339 |
|
|
2023
Q4 | $1.1M | Buy |
+50,138
| New | +$1.1M | ﹤0.01% | 2938 |
|
|
2023
Q3 | – | Sell |
-89,244
| Closed | -$1.97M | – | 5831 |
|
|
2023
Q2 | $1.97M | Buy |
89,244
+5,340
| +6% | +$118K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $1.83M | Buy |
83,904
+33,834
| +68% | +$736K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $1.09M | Buy |
50,070
+18,090
| +57% | +$393K | ﹤0.01% | 3127 |
|
|
2022
Q3 | $729K | Buy |
31,980
+21,748
| +213% | +$496K | ﹤0.01% | 3730 |
|
|
2022
Q2 | $233K | Buy |
+10,232
| New | +$233K | ﹤0.01% | 4863 |
|
|
2022
Q1 | – | Sell |
-109,014
| Closed | -$2.54M | – | 6279 |
|
|
2021
Q4 | $2.54M | Buy |
109,014
+31,916
| +41% | +$745K | ﹤0.01% | 2787 |
|
|
2021
Q3 | $1.81M | Buy |
+77,098
| New | +$1.81M | ﹤0.01% | 3126 |
|
|
2021
Q2 | – | Sell |
-66,150
| Closed | -$1.56M | – | 6360 |
|
|
2021
Q1 | $1.56M | Sell |
66,150
-41,832
| -39% | -$983K | ﹤0.01% | 3461 |
|
|
2020
Q4 | $2.55M | Buy |
+107,982
| New | +$2.55M | ﹤0.01% | 2327 |
|
|
2020
Q3 | – | Sell |
-31,362
| Closed | -$737K | – | 4626 |
|
|
2020
Q2 | $737K | Sell |
31,362
-12,536
| -29% | -$295K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $1.01M | Sell |
43,898
-14,818
| -25% | -$341K | ﹤0.01% | 2857 |
|
|
2019
Q4 | $1.41M | Sell |
58,716
-20,108
| -26% | -$484K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $1.89M | Sell |
78,824
-11,984
| -13% | -$287K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $2.17M | Buy |
+90,808
| New | +$2.17M | ﹤0.01% | 2357 |
|
|
2019
Q1 | – | Sell |
-53,368
| Closed | -$1.26M | – | 4489 |
|
|
2018
Q4 | $1.26M | Buy |
+53,368
| New | +$1.26M | ﹤0.01% | 2601 |
|