Covestor’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 | $67K | Buy |
1,527
+198
| +15% | +$8.69K | 0.04% | 770 |
|
|
2025
Q1 | $58K | Buy |
1,329
+267
| +25% | +$11.7K | 0.04% | 781 |
|
|
2024
Q4 | $46K | Buy |
1,062
+400
| +60% | +$17.3K | 0.03% | 885 |
|
|
2024
Q3 | $30K | Buy |
662
+49
| +8% | +$2.22K | 0.02% | 1055 |
|
|
2024
Q2 | $26K | Buy |
613
+60
| +11% | +$2.55K | 0.02% | 1093 |
|
|
2024
Q1 | $24K | Buy |
553
+56
| +11% | +$2.43K | 0.02% | 1149 |
|
|
2023
Q4 | $22K | Sell |
497
-44
| -8% | -$1.95K | 0.02% | 1153 |
|
|
2023
Q3 | $22K | Sell |
541
-9
| -2% | -$366 | 0.02% | 1070 |
|
|
2023
Q2 | $24K | Sell |
550
-110
| -17% | -$4.8K | 0.02% | 1046 |
|
|
2023
Q1 | $29K | Sell |
660
-79
| -11% | -$3.47K | 0.03% | 888 |
|
|
2022
Q4 | $32K | Buy |
739
+18
| +2% | +$779 | 0.03% | 889 |
|
|
2022
Q3 | $30K | Sell |
721
-282
| -28% | -$11.7K | 0.03% | 889 |
|
|
2022
Q2 | $45K | Sell |
1,003
-325
| -24% | -$14.6K | 0.04% | 763 |
|
|
2022
Q1 | $64K | Sell |
1,328
-384
| -22% | -$18.5K | 0.04% | 709 |
|
|
2021
Q4 | $89K | Buy |
+1,712
| New | +$89K | 0.12% | 215 |
|