Colonial River Investments’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Colonial River Investments’s Portfolio AGGY Stock Details AGGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,152	Closed	-$364K	–	173
2022 Q2	$364K	Sell	8,152 -11,310	-58%	-$514K	0.24%	111
2022 Q1	$931K	Sell	19,462 -15,237	-44%	-$753K	0.54%	51
2021 Q4	$1.79M	Buy	+34,699	New	+$1.8M	0.97%	26
2021 Q3	–	Sell	-30,165	Closed	-$1.57M	–	75
2021 Q2	$1.57M	Buy	30,165 +4,006	+15%	+$208K	1.12%	26
2021 Q1	$1.34M	Sell	26,159 -4,836	-16%	-$253K	1.08%	27
2020 Q4	$1.64K	Buy	+30,995	New	+$1.66M	0.74%	22

Other funds holding AGGY

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Colonial River Investments's AGGY Position: Q3 2022 in Review

Colonial River Investments sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q3 2022, closing a stake of 8,152 shares — an estimated $364K sold.

Colonial River Investments first reported a position in AGGY in Q4 2020 and held it in 6 quarters. The position peaked at $1.79M in Q4 2021. 140 funds tracked by Wall St. Rank hold AGGY as of Q3 2022.

Colonial River Investments reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q3 2022 after selling out during the quarter.
Colonial River Investments sold 8,152 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2022, an estimated $364K.
Colonial River Investments first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2020 and held it in 6 quarters.
Colonial River Investments's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $1.79M in Q4 2021.
140 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2022.

Based on Colonial River Investments's 13F filing for Q3 2022, filed 14 Nov 2022.