Claro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,749
| Closed | -$553K | – | 427 |
|
|
2024
Q1 | $553K | Buy |
12,749
+225
| +2% | +$9.77K | 0.1% | 221 |
|
|
2023
Q4 | $551K | Sell |
12,524
-162
| -1% | -$7.13K | 0.12% | 193 |
|
|
2023
Q3 | $527K | Buy |
12,686
+78
| +0.6% | +$3.24K | 0.13% | 190 |
|
|
2023
Q2 | $543K | Buy |
12,608
+1,354
| +12% | +$58.3K | 0.14% | 185 |
|
|
2023
Q1 | $492K | Buy |
11,254
+3,496
| +45% | +$153K | 0.14% | 181 |
|
|
2022
Q4 | $331K | Buy |
+7,758
| New | +$331K | 0.11% | 216 |
|