Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,524
| Closed | -$1.81M | – | 620 |
|
|
2022
Q4 | $1.81M | Buy |
42,524
+1,439
| +4% | +$61.4K | 0.19% | 141 |
|
|
2022
Q3 | $1.74M | Buy |
41,085
+1,280
| +3% | +$54.1K | 0.2% | 127 |
|
|
2022
Q2 | $1.78M | Sell |
39,805
-152
| -0.4% | -$6.8K | 0.2% | 127 |
|
|
2022
Q1 | $1.91M | Sell |
39,957
-191
| -0.5% | -$9.14K | 0.18% | 141 |
|
|
2021
Q4 | $2.08M | Buy |
+40,148
| New | +$2.08M | 0.2% | 129 |
|
|
2020
Q4 | – | Sell |
-65
| Closed | -$3K | – | 576 |
|
|
2020
Q3 | $3K | Buy |
65
+10
| +18% | +$462 | ﹤0.01% | 1607 |
|
|
2020
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1765 |
|