Citigroup’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $167K | Buy |
3,853
+275
| +8% | +$12.1K | ﹤0.01% | 4075 |
|
|
2025
Q4 | $158K | Buy |
3,578
+244
| +7% | +$10.8K | ﹤0.01% | 4104 |
|
|
2025
Q3 | $148K | Sell |
3,334
-84
| -2% | -$3.68K | ﹤0.01% | 4119 |
|
|
2025
Q2 | $149K | Buy |
3,418
+62
| +2% | +$2.67K | ﹤0.01% | 4203 |
|
|
2025
Q1 | $146K | Sell |
3,356
-182
| -5% | -$7.86K | ﹤0.01% | 4379 |
|
|
2024
Q4 | $152K | Buy |
3,538
+30
| +0.9% | +$1.31K | ﹤0.01% | 4602 |
|
|
2024
Q3 | $157K | Buy |
3,508
+457
| +15% | +$20.2K | ﹤0.01% | 4520 |
|
|
2024
Q2 | $131K | Buy |
3,051
+1,375
| +82% | +$58.9K | ﹤0.01% | 4091 |
|
|
2024
Q1 | $72.7K | Buy |
1,676
+122
| +8% | +$5.3K | ﹤0.01% | 4438 |
|
|
2023
Q4 | $68.4K | Sell |
1,554
-222
| -13% | -$9.36K | ﹤0.01% | 4375 |
|
|
2023
Q3 | $73.7K | Sell |
1,776
-89
| -5% | -$3.78K | ﹤0.01% | 4024 |
|
|
2023
Q2 | $80.4K | Buy |
1,865
+5
| +0.3% | +$217 | ﹤0.01% | 4352 |
|
|
2023
Q1 | $81.3K | Buy |
1,860
+1,547
| +494% | +$67.3K | ﹤0.01% | 4104 |
|
|
2022
Q4 | $13.3K | Buy |
313
+309
| +7,725% | +$13.1K | ﹤0.01% | 4739 |
|
|
2022
Q3 | $0 | Sell |
4
-17
| -81% | -$759 | ﹤0.01% | 5783 |
|
|
2022
Q2 | $1K | Buy |
+21
| New | +$955 | ﹤0.01% | 5972 |
|
|
2021
Q3 | – | Sell |
-826
| Closed | -$43K | – | 5732 |
|
|
2021
Q2 | $43K | Hold |
826
| – | – | ﹤0.01% | 4894 |
|
|
2021
Q1 | $42K | Hold |
826
| – | – | ﹤0.01% | 4789 |
|
|
2020
Q4 | $44K | Buy |
826
+186
| +29% | +$9.98K | ﹤0.01% | 6120 |
|
|
2020
Q3 | $34K | Buy |
640
+626
| +4,471% | +$33.9K | ﹤0.01% | 5838 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$744 | ﹤0.01% | 7445 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$146K | – | 7576 |
|
|
2019
Q4 | $146K | Buy |
+2,800
| New | +$146K | ﹤0.01% | 5435 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 7671 |
|
|
2019
Q2 | $0 | Sell |
3
-1
| -25% | -$50 | ﹤0.01% | 7724 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | +$196 | ﹤0.01% | 7632 |
|
|
2018
Q4 | – | Sell |
-336
| Closed | -$16K | – | 7645 |
|
|
2018
Q3 | $16K | Buy |
336
+48
| +17% | +$2.33K | ﹤0.01% | 7178 |
|
|
2018
Q2 | $14K | Hold |
288
| – | – | ﹤0.01% | 7066 |
|
|
2018
Q1 | $14K | Hold |
288
| – | – | ﹤0.01% | 6902 |
|
|
2017
Q4 | $15K | Hold |
288
| – | – | ﹤0.01% | 6854 |
|
|
2017
Q3 | $15K | Hold |
288
| – | – | ﹤0.01% | 6546 |
|
|
2017
Q2 | $15K | Hold |
288
| – | – | ﹤0.01% | 6377 |
|
|
2017
Q1 | $14K | Hold |
288
| – | – | ﹤0.01% | 6417 |
|
|
2016
Q4 | $14K | Hold |
288
| – | – | ﹤0.01% | 6641 |
|
|
2016
Q3 | $15K | Buy |
+288
| New | +$15K | ﹤0.01% | 6345 |
|
Other funds holding AGGY
PWMG
PCIA
SC
WIM
Citigroup's AGGY Position: Q1 2026 in Review
Citigroup increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 7.7% in Q1 2026, buying an estimated $12.1K and bringing the position to 3,853 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #4075.
Citigroup first reported a position in AGGY in Q3 2016 and has held it in 33 quarters since. 164 funds tracked by Wall St. Rank hold AGGY as of Q1 2026.
- Citigroup held 3,853 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $167K as of Q1 2026.
- Citigroup bought 275 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q1 2026, an estimated $12.1K.
- WisdomTree Yield Enhanced US Aggregate Bond Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4075 holding.
- Citigroup first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2016 and has held it in 33 quarters since.
- 164 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.