Financial Planning & Information Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.64M | Buy |
59,000
+1,833
| +3% | +$82K | 0.36% | 37 |
|
|
2024
Q2 | $2.46M | Sell |
57,167
-1,609
| -3% | -$69.1K | 0.38% | 35 |
|
|
2024
Q1 | $2.55M | Buy |
58,776
+6,003
| +11% | +$261K | 0.38% | 39 |
|
|
2023
Q4 | $2.32M | Buy |
52,773
+1,804
| +4% | +$79.4K | 0.37% | 39 |
|
|
2023
Q3 | $2.12M | Sell |
50,969
-1,260
| -2% | -$52.3K | 0.39% | 38 |
|
|
2023
Q2 | $2.25M | Buy |
52,229
+2,444
| +5% | +$105K | 0.42% | 37 |
|
|
2023
Q1 | $2.18M | Sell |
49,785
-6,514
| -12% | -$285K | 0.42% | 36 |
|
|
2022
Q4 | $2.4M | Sell |
56,299
-3,940
| -7% | -$168K | 0.51% | 31 |
|
|
2022
Q3 | $2.54M | Sell |
60,239
-3,613
| -6% | -$153K | 0.62% | 27 |
|
|
2022
Q2 | $2.86M | Sell |
63,852
-11,161
| -15% | -$499K | 0.7% | 28 |
|
|
2022
Q1 | $3.59M | Sell |
75,013
-24,042
| -24% | -$1.15M | 0.8% | 26 |
|
|
2021
Q4 | $5.12M | Buy |
99,055
+14,672
| +17% | +$758K | 1.26% | 19 |
|
|
2021
Q3 | $4.38M | Buy |
84,383
+21,762
| +35% | +$1.13M | 1.19% | 19 |
|
|
2021
Q2 | $3.27M | Buy |
62,621
+9,317
| +17% | +$486K | 0.96% | 24 |
|
|
2021
Q1 | $2.73M | Buy |
53,304
+21,949
| +70% | +$1.12M | 0.84% | 26 |
|
|
2020
Q4 | $1.68M | Buy |
31,355
+15,578
| +99% | +$836K | 0.57% | 27 |
|
|
2020
Q3 | $849K | Buy |
15,777
+10,707
| +211% | +$576K | 0.33% | 35 |
|
|
2020
Q2 | $273K | Buy |
+5,070
| New | +$273K | 0.11% | 48 |
|