CWM
Collaborative Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,360
| Closed | -$240K | – | 179 |
|
|
2024
Q3 | $240K | Buy |
5,360
+606
| +13% | +$27.1K | 0.11% | 150 |
|
|
2024
Q2 | $204K | Sell |
4,754
-569
| -11% | -$24.4K | 0.1% | 159 |
|
|
2024
Q1 | $231K | Sell |
5,323
-2,965
| -36% | -$129K | 0.12% | 144 |
|
|
2023
Q4 | $365K | Sell |
8,288
-1,686
| -17% | -$74.2K | 0.2% | 105 |
|
|
2023
Q3 | $414K | Sell |
9,974
-1,239
| -11% | -$51.4K | 0.25% | 92 |
|
|
2023
Q2 | $483K | Sell |
11,213
-807
| -7% | -$34.8K | 0.29% | 84 |
|
|
2023
Q1 | $525K | Sell |
12,020
-6,642
| -36% | -$290K | 0.33% | 74 |
|
|
2022
Q4 | $796K | Buy |
18,662
+1,714
| +10% | +$73.1K | 0.52% | 56 |
|
|
2022
Q3 | $716K | Sell |
16,948
-2,427
| -13% | -$103K | 0.51% | 58 |
|
|
2022
Q2 | $866K | Buy |
+19,375
| New | +$866K | 0.57% | 51 |
|
|
2021
Q4 | $1.14M | Buy |
+22,082
| New | +$1.14M | 0.63% | 44 |
|
|
2021
Q1 | $1.13M | Buy |
+23,635
| New | +$1.13M | 0.65% | 45 |
|