Citigroup’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 | $149K | Buy |
3,418
+62
| +2% | +$2.71K | ﹤0.01% | 3481 |
|
|
2025
Q1 | $146K | Sell |
3,356
-182
| -5% | -$7.9K | ﹤0.01% | 3615 |
|
|
2024
Q4 | $152K | Buy |
3,538
+30
| +0.9% | +$1.29K | ﹤0.01% | 3769 |
|
|
2024
Q3 | $157K | Buy |
3,508
+457
| +15% | +$20.4K | ﹤0.01% | 3755 |
|
|
2024
Q2 | $131K | Buy |
3,051
+1,375
| +82% | +$59.1K | ﹤0.01% | 3371 |
|
|
2024
Q1 | $72.7K | Buy |
1,676
+122
| +8% | +$5.3K | ﹤0.01% | 3699 |
|
|
2023
Q4 | $68.4K | Sell |
1,554
-222
| -13% | -$9.77K | ﹤0.01% | 3631 |
|
|
2023
Q3 | $73.7K | Sell |
1,776
-89
| -5% | -$3.69K | ﹤0.01% | 3339 |
|
|
2023
Q2 | $80.4K | Buy |
1,865
+5
| +0.3% | +$215 | ﹤0.01% | 3681 |
|
|
2023
Q1 | $81.3K | Buy |
1,860
+1,547
| +494% | +$67.6K | ﹤0.01% | 3473 |
|
|
2022
Q4 | $13.3K | Buy |
313
+309
| +7,725% | +$13.2K | ﹤0.01% | 4036 |
|
|
2022
Q3 | $0 | Sell |
4
-17
| -81% | – | ﹤0.01% | 4932 |
|
|
2022
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 5162 |
|
|
2021
Q3 | – | Sell |
-826
| Closed | -$43K | – | 4962 |
|
|
2021
Q2 | $43K | Hold |
826
| – | – | ﹤0.01% | 4223 |
|
|
2021
Q1 | $42K | Hold |
826
| – | – | ﹤0.01% | 4127 |
|
|
2020
Q4 | $44K | Buy |
826
+186
| +29% | +$9.91K | ﹤0.01% | 4167 |
|
|
2020
Q3 | $34K | Buy |
640
+626
| +4,471% | +$33.3K | ﹤0.01% | 3680 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 4964 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$146K | – | 5054 |
|
|
2019
Q4 | $146K | Buy |
+2,800
| New | +$146K | ﹤0.01% | 3308 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 5071 |
|
|
2019
Q2 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 5082 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5052 |
|
|
2018
Q4 | – | Sell |
-336
| Closed | -$16K | – | 4992 |
|
|
2018
Q3 | $16K | Buy |
336
+48
| +17% | +$2.29K | ﹤0.01% | 4585 |
|
|
2018
Q2 | $14K | Hold |
288
| – | – | ﹤0.01% | 4512 |
|
|
2018
Q1 | $14K | Hold |
288
| – | – | ﹤0.01% | 4357 |
|
|
2017
Q4 | $15K | Hold |
288
| – | – | ﹤0.01% | 4344 |
|
|
2017
Q3 | $15K | Hold |
288
| – | – | ﹤0.01% | 4095 |
|
|
2017
Q2 | $15K | Hold |
288
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q1 | $14K | Hold |
288
| – | – | ﹤0.01% | 4187 |
|
|
2016
Q4 | $14K | Hold |
288
| – | – | ﹤0.01% | 4467 |
|
|
2016
Q3 | $15K | Buy |
+288
| New | +$15K | ﹤0.01% | 4282 |
|