Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,566
| Closed | -$3.74M | – | 161 |
|
|
2022
Q3 | $3.74M | Sell |
88,566
-76,623
| -46% | -$3.23M | 0.52% | 45 |
|
|
2022
Q2 | $7.39M | Sell |
165,189
-6,925
| -4% | -$310K | 1.01% | 26 |
|
|
2022
Q1 | $8.24M | Sell |
172,114
-2,480
| -1% | -$119K | 0.94% | 32 |
|
|
2021
Q4 | $9.02M | Sell |
174,594
-1,181
| -0.7% | -$61K | 1% | 30 |
|
|
2021
Q3 | $9.13M | Sell |
175,775
-664
| -0.4% | -$34.5K | 1.06% | 28 |
|
|
2021
Q2 | $9.21M | Sell |
176,439
-20,089
| -10% | -$1.05M | 1.07% | 26 |
|
|
2021
Q1 | $10.1M | Sell |
196,528
-221,895
| -53% | -$11.4M | 1.26% | 20 |
|
|
2020
Q4 | $22.5M | Buy |
418,423
+64,974
| +18% | +$3.49M | 2.98% | 12 |
|
|
2020
Q3 | $19M | Buy |
353,449
+21,005
| +6% | +$1.13M | 2.99% | 12 |
|
|
2020
Q2 | $17.9M | Buy |
332,444
+132,443
| +66% | +$7.13M | 2.99% | 12 |
|
|
2020
Q1 | $10.3M | Buy |
200,001
+29,024
| +17% | +$1.5M | 2.23% | 13 |
|
|
2019
Q4 | $8.93M | Buy |
170,977
+47,207
| +38% | +$2.47M | 1.49% | 17 |
|
|
2019
Q3 | $6.47M | Buy |
123,770
+13,745
| +12% | +$719K | 1.14% | 24 |
|
|
2019
Q2 | $5.64M | Buy |
110,025
+22,385
| +26% | +$1.15M | 1.02% | 26 |
|
|
2019
Q1 | $4.37M | Buy |
+87,640
| New | +$4.37M | 0.82% | 32 |
|