Concord Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-398
| Closed | -$17.5K | – | 855 |
|
|
2023
Q4 | $17.5K | Hold |
398
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $16.5K | Hold |
398
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $17.2K | Hold |
398
| – | – | ﹤0.01% | 525 |
|
|
2023
Q1 | $17.4K | Hold |
398
| – | – | ﹤0.01% | 507 |
|
|
2022
Q4 | $17K | Buy |
+398
| New | +$17K | 0.01% | 555 |
|
|
2022
Q3 | – | Sell |
-625
| Closed | -$28K | – | 175 |
|
|
2022
Q2 | $28K | Hold |
625
| – | – | 0.01% | 463 |
|
|
2022
Q1 | $30K | Buy |
625
+239
| +62% | +$11.5K | 0.01% | 537 |
|
|
2021
Q4 | $20K | Buy |
+386
| New | +$20K | ﹤0.01% | 639 |
|