CAN
Claraphi Advisory Network’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,049
| Closed | -$157K | – | 306 |
|
|
2020
Q1 | $157K | Sell |
3,049
-3,346
| -52% | -$172K | 0.07% | 241 |
|
|
2019
Q4 | $334K | Sell |
6,395
-1,038
| -14% | -$54.2K | 0.2% | 124 |
|
|
2019
Q3 | $389K | Sell |
7,433
-275
| -4% | -$14.4K | 0.24% | 97 |
|
|
2019
Q2 | $395K | Sell |
7,708
-66
| -0.8% | -$3.38K | 0.23% | 110 |
|
|
2019
Q1 | $387K | Sell |
7,774
-242
| -3% | -$12K | 0.24% | 105 |
|
|
2018
Q4 | $387K | Sell |
8,016
-142
| -2% | -$6.86K | 0.3% | 95 |
|
|
2018
Q3 | $395K | Hold |
8,158
| – | – | 0.22% | 113 |
|
|
2018
Q2 | $395K | Sell |
8,158
-1,352
| -14% | -$65.5K | 0.25% | 106 |
|
|
2018
Q1 | $469K | Sell |
9,510
-623
| -6% | -$30.7K | 0.33% | 85 |
|
|
2017
Q4 | $514K | Buy |
+10,133
| New | +$514K | 0.4% | 75 |
|