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Dividend Assets Capital’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Dividend Assets Capital’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
2021
Q4 		– Sell
-29
Closed -$2K – 501
2021
Q3 		$2K Hold
29
– – ﹤0.01% 472
2021
Q2 		$2K Sell
29
-247
-89% -$12.8K ﹤0.01% 475
2021
Q1 		$14K Hold
276
– – ﹤0.01% 413
2020
Q4 		$15K Buy
+276
New +$14.8K ﹤0.01% 402

Other funds holding AGGY

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Dividend Assets Capital's AGGY Position: Q4 2021 in Review

Dividend Assets Capital sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q4 2021, closing a stake of 29 shares — an estimated $2K sold.

Dividend Assets Capital first reported a position in AGGY in Q4 2020 and held it in 4 quarters. The position peaked at $15K in Q4 2020. 185 funds tracked by Wall St. Rank hold AGGY as of Q4 2021.

  • Dividend Assets Capital reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q4 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 29 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q4 2021, an estimated $2K.
  • Dividend Assets Capital first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2020 and held it in 4 quarters.
  • Dividend Assets Capital's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $15K in Q4 2020.
  • 185 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q4 2021.

Based on Dividend Assets Capital's 13F filing for Q4 2021, filed 23 Feb 2022.