Corient Private Wealth’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 | $2.92M | Buy |
66,842
+34,065
| +104% | +$1.49M | ﹤0.01% | 949 |
|
|
2025
Q1 | $1.42M | Sell |
32,777
-1,606
| -5% | -$69.7K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $1.48M | Buy |
34,383
+649
| +2% | +$27.9K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $1.51M | Sell |
33,734
-12,785
| -27% | -$572K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $2M | Buy |
46,519
+1,107
| +2% | +$47.6K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $1.97M | Buy |
45,412
+2,326
| +5% | +$101K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $1.9M | Sell |
43,086
-5,111
| -11% | -$225K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $2M | Sell |
48,197
-28,217
| -37% | -$1.17M | ﹤0.01% | 918 |
|
|
2023
Q2 | $3.29M | Sell |
76,414
-6,333
| -8% | -$273K | 0.01% | 748 |
|
|
2023
Q1 | $3.62M | Buy |
82,747
+4,682
| +6% | +$205K | 0.01% | 675 |
|
|
2022
Q4 | $3.33M | Buy |
+78,065
| New | +$3.33M | 0.01% | 583 |
|