Envestnet Asset Management’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 | $28.6M | Sell |
655,690
-12,750
| -2% | -$556K | 0.01% | 1032 |
|
|
2025
Q1 | $29M | Sell |
668,440
-427,025
| -39% | -$18.5M | 0.01% | 965 |
|
|
2024
Q4 | $47M | Buy |
1,095,465
+10,360
| +1% | +$445K | 0.02% | 747 |
|
|
2024
Q3 | $48.5M | Buy |
1,085,105
+110,014
| +11% | +$4.92M | 0.02% | 731 |
|
|
2024
Q2 | $41.9M | Buy |
975,091
+91,068
| +10% | +$3.91M | 0.01% | 748 |
|
|
2024
Q1 | $38.4M | Buy |
884,023
+162,587
| +23% | +$7.06M | 0.01% | 782 |
|
|
2023
Q4 | $31.8M | Buy |
721,436
+170,366
| +31% | +$7.5M | 0.01% | 803 |
|
|
2023
Q3 | $22.9M | Buy |
551,070
+156,233
| +40% | +$6.49M | 0.01% | 903 |
|
|
2023
Q2 | $17M | Buy |
394,837
+50,929
| +15% | +$2.19M | 0.01% | 1008 |
|
|
2023
Q1 | $15M | Buy |
343,908
+43,747
| +15% | +$1.91M | 0.01% | 1040 |
|
|
2022
Q4 | $12.8M | Sell |
300,161
-8,739
| -3% | -$373K | 0.01% | 1070 |
|
|
2022
Q3 | $13M | Buy |
308,900
+55,266
| +22% | +$2.33M | 0.01% | 1007 |
|
|
2022
Q2 | $11.3M | Sell |
253,634
-199,712
| -44% | -$8.93M | 0.01% | 1083 |
|
|
2022
Q1 | $21.7M | Sell |
453,346
-11,747
| -3% | -$562K | 0.01% | 813 |
|
|
2021
Q4 | $24M | Buy |
465,093
+2,736
| +0.6% | +$141K | 0.01% | 761 |
|
|
2021
Q3 | $24M | Buy |
462,357
+209,659
| +83% | +$10.9M | 0.01% | 714 |
|
|
2021
Q2 | $13.2M | Buy |
252,698
+17,936
| +8% | +$936K | 0.01% | 980 |
|
|
2021
Q1 | $12M | Buy |
234,762
+5,536
| +2% | +$283K | 0.01% | 947 |
|
|
2020
Q4 | $12.3M | Sell |
229,226
-494,881
| -68% | -$26.6M | 0.01% | 817 |
|
|
2020
Q3 | $39M | Buy |
724,107
+115,357
| +19% | +$6.21M | 0.03% | 363 |
|
|
2020
Q2 | $32.8M | Buy |
608,750
+261,180
| +75% | +$14.1M | 0.03% | 379 |
|
|
2020
Q1 | $18M | Sell |
347,570
-271,868
| -44% | -$14M | 0.02% | 478 |
|
|
2019
Q4 | $32.4M | Buy |
619,438
+41,638
| +7% | +$2.18M | 0.03% | 371 |
|
|
2019
Q3 | $30.2M | Buy |
577,800
+75,233
| +15% | +$3.93M | 0.03% | 365 |
|
|
2019
Q2 | $25.8M | Buy |
502,567
+93,300
| +23% | +$4.78M | 0.03% | 384 |
|
|
2019
Q1 | $20.4M | Buy |
409,267
+56,342
| +16% | +$2.81M | 0.03% | 442 |
|
|
2018
Q4 | $17M | Buy |
352,925
+187,111
| +113% | +$9.02M | 0.03% | 423 |
|
|
2018
Q3 | $8.02M | Buy |
+165,814
| New | +$8.02M | 0.01% | 343 |
|
|
2016
Q4 | – | Sell |
-286,702
| Closed | -$14.9M | – | 3093 |
|
|
2016
Q3 | $14.9M | Buy |
286,702
+41,266
| +17% | +$2.15M | 0.06% | 243 |
|
|
2016
Q2 | $12.7M | Buy |
245,436
+2,492
| +1% | +$129K | 0.05% | 318 |
|
|
2016
Q1 | $12.3M | Buy |
+242,944
| New | +$12.3M | 0.05% | 297 |
|