Envestnet Asset Management’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
25,508
-7,272
| -22% | -$162K | ﹤0.01% | 3608 |
|
|
2025
Q1 | $733K | Sell |
32,780
-229,649
| -88% | -$5.13M | ﹤0.01% | 3385 |
|
|
2024
Q4 | $5.89M | Buy |
262,429
+242,615
| +1,224% | +$5.45M | ﹤0.01% | 1994 |
|
|
2024
Q3 | $444K | Sell |
19,814
-7,919
| -29% | -$178K | ﹤0.01% | 3597 |
|
|
2024
Q2 | $618K | Buy |
27,733
+13,299
| +92% | +$297K | ﹤0.01% | 3336 |
|
|
2024
Q1 | $319K | Sell |
14,434
-149,474
| -91% | -$3.3M | ﹤0.01% | 3699 |
|
|
2023
Q4 | $3.59M | Sell |
163,908
-68,550
| -29% | -$1.5M | ﹤0.01% | 2112 |
|
|
2023
Q3 | $5.15M | Buy |
232,458
+216,628
| +1,368% | +$4.8M | ﹤0.01% | 1779 |
|
|
2023
Q2 | $350K | Buy |
15,830
+2,380
| +18% | +$52.6K | ﹤0.01% | 3406 |
|
|
2023
Q1 | $293K | Buy |
+13,450
| New | +$293K | ﹤0.01% | 3450 |
|
|
2022
Q4 | – | Sell |
-24,484
| Closed | -$558K | – | 3946 |
|
|
2022
Q3 | $558K | Sell |
24,484
-478
| -2% | -$10.9K | ﹤0.01% | 2949 |
|
|
2022
Q2 | $569K | Sell |
24,962
-35,700
| -59% | -$814K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $1.41M | Buy |
60,662
+46,086
| +316% | +$1.07M | ﹤0.01% | 2411 |
|
|
2021
Q4 | $340K | Buy |
14,576
+130
| +0.9% | +$3.03K | ﹤0.01% | 3330 |
|
|
2021
Q3 | $339K | Buy |
14,446
+1,478
| +11% | +$34.7K | ﹤0.01% | 3217 |
|
|
2021
Q2 | $305K | Sell |
12,968
-7,992
| -38% | -$188K | ﹤0.01% | 3267 |
|
|
2021
Q1 | $493K | Buy |
+20,960
| New | +$493K | ﹤0.01% | 2853 |
|
|
2015
Q3 | – | Sell |
-53,098
| Closed | -$1.29M | – | 3037 |
|
|
2015
Q2 | $1.29M | Buy |
+53,098
| New | +$1.29M | 0.01% | 1277 |
|
|
2014
Q4 | – | Sell |
-20,744
| Closed | -$517K | – | 2485 |
|
|
2014
Q3 | $517K | Buy |
+20,744
| New | +$517K | 0.01% | 777 |
|