Colonial River Investments’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
Q3 | – | Sell |
-8,152
| Closed | -$364K | – | 173 |
|
|
2022
Q2 | $364K | Sell |
8,152
-11,310
| -58% | -$505K | 0.24% | 111 |
|
|
2022
Q1 | $931K | Sell |
19,462
-15,237
| -44% | -$729K | 0.54% | 51 |
|
|
2021
Q4 | $1.79M | Buy |
+34,699
| New | +$1.79M | 0.97% | 26 |
|
|
2021
Q3 | – | Sell |
-30,165
| Closed | -$1.58M | – | 75 |
|
|
2021
Q2 | $1.58M | Buy |
30,165
+4,006
| +15% | +$209K | 1.12% | 26 |
|
|
2021
Q1 | $1.34M | Sell |
26,159
-4,836
| -16% | -$248K | 1.08% | 27 |
|
|
2020
Q4 | $1.64K | Buy |
+30,995
| New | +$1.64K | 0.74% | 22 |
|