CVA Family Office’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 | $344K | Hold |
7,895
| – | – | 0.05% | 211 |
|
|
2025
Q1 | $343K | Hold |
7,895
| – | – | 0.05% | 201 |
|
|
2024
Q4 | $339K | Hold |
7,895
| – | – | 0.05% | 202 |
|
|
2024
Q3 | $353K | Hold |
7,895
| – | – | 0.06% | 184 |
|
|
2024
Q2 | $339K | Sell |
7,895
-1,441
| -15% | -$61.9K | 0.06% | 174 |
|
|
2024
Q1 | $405K | Buy |
9,336
+15
| +0.2% | +$651 | 0.07% | 170 |
|
|
2023
Q4 | $410K | Buy |
9,321
+16
| +0.2% | +$704 | 0.08% | 151 |
|
|
2023
Q3 | $386K | Buy |
9,305
+13
| +0.1% | +$540 | 0.09% | 140 |
|
|
2023
Q2 | $400K | Buy |
9,292
+7,908
| +571% | +$341K | 0.08% | 139 |
|
|
2023
Q1 | $60.5K | Buy |
1,384
+12
| +0.9% | +$524 | 0.01% | 402 |
|
|
2022
Q4 | $58.5K | Buy |
1,372
+12
| +0.9% | +$512 | 0.01% | 382 |
|
|
2022
Q3 | $57K | Buy |
1,360
+9
| +0.7% | +$377 | 0.02% | 334 |
|
|
2022
Q2 | $60K | Sell |
1,351
-887
| -40% | -$39.4K | 0.02% | 326 |
|
|
2022
Q1 | $107K | Buy |
2,238
+11
| +0.5% | +$526 | 0.03% | 250 |
|
|
2021
Q4 | $115K | Buy |
2,227
+69
| +3% | +$3.56K | 0.03% | 227 |
|
|
2021
Q3 | $116K | Sell |
2,158
-47
| -2% | -$2.53K | 0.08% | 113 |
|
|
2021
Q2 | $115K | Buy |
2,205
+11
| +0.5% | +$574 | 0.03% | 222 |
|
|
2021
Q1 | $112K | Buy |
2,194
+12
| +0.5% | +$613 | 0.04% | 164 |
|
|
2020
Q4 | $117K | Buy |
2,182
+24
| +1% | +$1.29K | 0.07% | 121 |
|
|
2020
Q3 | $116K | Buy |
2,158
+11
| +0.5% | +$591 | 0.08% | 113 |
|
|
2020
Q2 | $116K | Buy |
2,147
+14
| +0.7% | +$756 | 0.1% | 104 |
|
|
2020
Q1 | $110K | Buy |
+2,133
| New | +$110K | 0.11% | 98 |
|