Commonwealth Equity Services’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
32,263
-2,834
| -8% | -$63K | ﹤0.01% | 2849 |
|
|
2025
Q1 | $784K | Buy |
35,097
+4,222
| +14% | +$94.3K | ﹤0.01% | 2659 |
|
|
2024
Q4 | $693K | Buy |
30,875
+3,737
| +14% | +$83.9K | ﹤0.01% | 2704 |
|
|
2024
Q3 | $608K | Buy |
27,138
+4,521
| +20% | +$101K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $504K | Buy |
22,617
+255
| +1% | +$5.68K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $494K | Buy |
22,362
+158
| +0.7% | +$3.49K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $487K | Buy |
22,204
+595
| +3% | +$13.1K | ﹤0.01% | 2730 |
|
|
2023
Q3 | $479K | Sell |
21,609
-1,907
| -8% | -$42.3K | ﹤0.01% | 2635 |
|
|
2023
Q2 | $520K | Buy |
23,516
+130
| +0.6% | +$2.88K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $509 | Sell |
23,386
-1,528
| -6% | -$33 | ﹤0.01% | 2537 |
|
|
2022
Q4 | $541K | Buy |
24,914
+176
| +0.7% | +$3.82K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $563K | Buy |
24,738
+3,604
| +17% | +$82K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $481K | Buy |
21,134
+2,624
| +14% | +$59.7K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $429K | Buy |
18,510
+52
| +0.3% | +$1.21K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $430K | Buy |
18,458
+60
| +0.3% | +$1.4K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $431K | Buy |
18,398
+56
| +0.3% | +$1.31K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $431K | Buy |
18,342
+52
| +0.3% | +$1.22K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $429K | Buy |
18,290
+2,590
| +16% | +$60.8K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $370K | Sell |
15,700
-784
| -5% | -$18.5K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $385K | Buy |
16,484
+20
| +0.1% | +$467 | ﹤0.01% | 2167 |
|
|
2020
Q2 | $387K | Sell |
16,464
-1,316
| -7% | -$30.9K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $409K | Buy |
17,780
+396
| +2% | +$9.11K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $417K | Buy |
17,384
+1,180
| +7% | +$28.3K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $387K | Buy |
16,204
+100
| +0.6% | +$2.39K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $383K | Sell |
16,104
-820
| -5% | -$19.5K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $404K | Buy |
16,924
+98
| +0.6% | +$2.34K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $397K | Buy |
16,826
+104
| +0.6% | +$2.45K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $401K | Sell |
16,722
-156
| -0.9% | -$3.74K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $403K | Buy |
16,878
+4,584
| +37% | +$109K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $294K | Buy |
+12,294
| New | +$294K | ﹤0.01% | 2075 |
|