First Wilshire Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,242
| Closed | -$337K | – | 81 |
|
|
2024
Q1 | $337K | Sell |
15,242
-1,158
| -7% | -$25.6K | 0.1% | 65 |
|
|
2023
Q4 | $359K | Hold |
16,400
| – | – | 0.12% | 67 |
|
|
2023
Q3 | $363K | Hold |
16,400
| – | – | 0.12% | 66 |
|
|
2023
Q2 | $363K | Hold |
16,400
| – | – | 0.12% | 64 |
|
|
2023
Q1 | $357K | Hold |
16,400
| – | – | 0.12% | 65 |
|
|
2022
Q4 | $356K | Sell |
16,400
-600
| -4% | -$13K | 0.12% | 65 |
|
|
2022
Q3 | $387K | Hold |
17,000
| – | – | 0.16% | 56 |
|
|
2022
Q2 | $388K | Hold |
17,000
| – | – | 0.14% | 56 |
|
|
2022
Q1 | $395K | Hold |
17,000
| – | – | 0.14% | 60 |
|
|
2021
Q4 | $397K | Hold |
17,000
| – | – | 0.12% | 59 |
|
|
2021
Q3 | $398K | Hold |
17,000
| – | – | 0.13% | 58 |
|
|
2021
Q2 | $400K | Buy |
+17,000
| New | +$400K | 0.14% | 55 |
|