Concord Wealth Partners’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Concord Wealth Partners’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
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	$17.1K	Hold	398	–	–	﹤0.01%	525
2023 Q1	$17.4K	Hold	398	–	–	﹤0.01%	506
2022 Q4	$17K	Buy	+398	New	+$16.9K	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%	+$11.8K	0.01%	537
2021 Q4	$20K	Buy	+386	New	+$20K	﹤0.01%	639

Other funds holding AGGY

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Concord Wealth Partners's AGGY Position: Q1 2024 in Review

Concord Wealth Partners sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q1 2024, closing a stake of 398 shares — an estimated $17.5K sold.

Concord Wealth Partners first reported a position in AGGY in Q4 2021 and held it in 8 quarters. The position peaked at $30K in Q1 2022. 156 funds tracked by Wall St. Rank hold AGGY as of Q1 2024.

Concord Wealth Partners reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q1 2024 after selling out during the quarter.
Concord Wealth Partners sold 398 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q1 2024, an estimated $17.5K.
Concord Wealth Partners first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2021 and held it in 8 quarters.
Concord Wealth Partners's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $30K in Q1 2022.
156 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q1 2024.

Based on Concord Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.