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
Q2 | $5.57K | Sell |
128
-3,725
| -97% | -$162K | ﹤0.01% | 5303 |
|
|
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
SC
PCIA
PWMG
WIM
Citigroup's AGGY Position: Q2 2026 in Review
Citigroup reduced its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 97% in Q2 2026, selling an estimated $162K and leaving 128 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #5303.
Citigroup first reported a position in AGGY in Q3 2016 and has held it in 34 quarters since. The position peaked at $167K in Q1 2026. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.
- Citigroup held 128 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $5.57K as of Q2 2026.
- Citigroup sold 3,725 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2026, an estimated $162K.
- WisdomTree Yield Enhanced US Aggregate Bond Fund made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5303 holding.
- Citigroup first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2016 and has held it in 34 quarters since.
- Citigroup's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $167K in Q1 2026.
- 174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.