Fidelity Investments’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 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 5261 |
|
|
2025
Q1 | – | Sell |
-9
| Closed | -$202 | – | 5289 |
|
|
2024
Q4 | $202 | Buy |
+9
| New | +$202 | ﹤0.01% | 5052 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$22 | – | 5472 |
|
|
2024
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 5172 |
|
|
2024
Q1 | $22 | Sell |
1
-1
| -50% | -$22 | ﹤0.01% | 5168 |
|
|
2023
Q4 | $44 | Sell |
2
-109
| -98% | -$2.4K | ﹤0.01% | 5042 |
|
|
2023
Q3 | $2.46K | Buy |
111
+109
| +5,450% | +$2.42K | ﹤0.01% | 4490 |
|
|
2023
Q2 | $44 | Hold |
2
| – | – | ﹤0.01% | 5036 |
|
|
2023
Q1 | $44 | Sell |
2
-8
| -80% | -$176 | ﹤0.01% | 4991 |
|
|
2022
Q4 | $217 | Buy |
+10
| New | +$217 | ﹤0.01% | 4815 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 4807 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4874 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 4911 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4279 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4276 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4182 |
|
|
2020
Q4 | – | Sell |
-450
| Closed | -$11K | – | 3788 |
|
|
2020
Q3 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 3166 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3574 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3495 |
|