CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38
| Closed | -$2K | – | 469 |
|
|
2022
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1084 |
|
|
2021
Q4 | – | Sell |
-38
| Closed | -$2K | – | 349 |
|
|
2021
Q3 | $2K | Sell |
38
-135
| -78% | -$7.11K | ﹤0.01% | 898 |
|
|
2021
Q2 | $9K | Sell |
173
-2,988
| -95% | -$155K | ﹤0.01% | 836 |
|
|
2021
Q1 | $162K | Sell |
3,161
-7,672
| -71% | -$393K | 0.01% | 328 |
|
|
2020
Q4 | $582K | Sell |
10,833
-1,762
| -14% | -$94.7K | 0.06% | 228 |
|
|
2020
Q3 | $678K | Sell |
12,595
-589
| -4% | -$31.7K | 0.07% | 192 |
|
|
2020
Q2 | $710K | Buy |
13,184
+361
| +3% | +$19.4K | 0.09% | 170 |
|
|
2020
Q1 | $662K | Buy |
12,823
+2,617
| +26% | +$135K | 0.11% | 153 |
|
|
2019
Q4 | $533K | Sell |
10,206
-731
| -7% | -$38.2K | 0.09% | 149 |
|
|
2019
Q3 | $572K | Buy |
10,937
+38
| +0.3% | +$1.99K | 0.09% | 162 |
|
|
2019
Q2 | $558K | Buy |
10,899
+1,145
| +12% | +$58.6K | 0.09% | 159 |
|
|
2019
Q1 | $486K | Buy |
9,754
+1,094
| +13% | +$54.5K | 0.09% | 158 |
|
|
2018
Q4 | $418K | Buy |
8,660
+660
| +8% | +$31.9K | 0.09% | 139 |
|
|
2018
Q3 | $387K | Buy |
8,000
+3,314
| +71% | +$160K | 0.13% | 108 |
|
|
2018
Q2 | $227K | Buy |
+4,686
| New | +$227K | 0.08% | 113 |
|