Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
153,283
+13,924
| +10% | +$608K | 0.01% | 1120 |
|
|
2025
Q1 | $6.05M | Buy |
139,359
+48,316
| +53% | +$2.1M | 0.01% | 1166 |
|
|
2024
Q4 | $3.91M | Buy |
91,043
+66,270
| +268% | +$2.84M | 0.01% | 1397 |
|
|
2024
Q3 | $1.11M | Buy |
24,773
+14,130
| +133% | +$632K | ﹤0.01% | 2265 |
|
|
2024
Q2 | $457K | Buy |
10,643
+1,399
| +15% | +$60.1K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $401K | Sell |
9,244
-167
| -2% | -$7.24K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $414K | Buy |
9,411
+1,934
| +26% | +$85.1K | ﹤0.01% | 2889 |
|
|
2023
Q3 | $310K | Buy |
7,477
+1,388
| +23% | +$57.5K | ﹤0.01% | 3006 |
|
|
2023
Q2 | $262K | Sell |
6,089
-570
| -9% | -$24.5K | ﹤0.01% | 3164 |
|
|
2023
Q1 | $290 | Sell |
6,659
-3,531
| -35% | -$154 | ﹤0.01% | 2997 |
|
|
2022
Q4 | $434K | Sell |
10,190
-847
| -8% | -$36.1K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $465K | Buy |
+11,037
| New | +$465K | ﹤0.01% | 2460 |
|
|
2022
Q2 | – | Sell |
-7,596
| Closed | -$363K | – | 3666 |
|
|
2022
Q1 | $363K | Sell |
7,596
-2,242
| -23% | -$107K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $508K | Buy |
9,838
+71
| +0.7% | +$3.67K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $507K | Buy |
9,767
+1,002
| +11% | +$52K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $457K | Sell |
8,765
-2,074
| -19% | -$108K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $554K | Sell |
10,839
-1,274
| -11% | -$65.1K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $650K | Buy |
12,113
+4,421
| +57% | +$237K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $414K | Buy |
7,692
+3,796
| +97% | +$204K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $209K | Hold |
3,896
| – | – | ﹤0.01% | 2556 |
|
|
2020
Q1 | $201K | Buy |
+3,896
| New | +$201K | ﹤0.01% | 2392 |
|
|
2018
Q2 | – | Sell |
-5,665
| Closed | -$279K | – | 2766 |
|
|
2018
Q1 | $279K | Buy |
5,665
+155
| +3% | +$7.63K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $279K | Buy |
+5,510
| New | +$279K | ﹤0.01% | 2089 |
|