FIM
Freedom Investment Management’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,108
| Closed | -$908K | – | 777 |
|
|
2024
Q1 | $908K | Sell |
41,108
-28,962
| -41% | -$639K | 0.07% | 269 |
|
|
2023
Q4 | $1.54M | Sell |
70,070
-68,141
| -49% | -$1.49M | 0.13% | 154 |
|
|
2023
Q3 | $3.06M | Buy |
138,211
+67,204
| +95% | +$1.49M | 0.37% | 53 |
|
|
2023
Q2 | $3.14M | Sell |
71,007
-45,512
| -39% | -$2.01M | 0.35% | 55 |
|
|
2023
Q1 | $5.07M | Sell |
116,519
-5,760
| -5% | -$251K | 0.57% | 25 |
|
|
2022
Q4 | $5.31M | Buy |
122,279
+20,026
| +20% | +$870K | 0.6% | 21 |
|
|
2022
Q3 | $4.66M | Sell |
102,253
-6,719
| -6% | -$306K | 0.54% | 30 |
|
|
2022
Q2 | $4.97M | Sell |
108,972
-8,671
| -7% | -$395K | 0.53% | 33 |
|
|
2022
Q1 | $5.46M | Sell |
117,643
-131,407
| -53% | -$6.1M | 0.49% | 42 |
|
|
2021
Q4 | $11.6M | Sell |
249,050
-20,082
| -7% | -$937K | 0.85% | 12 |
|
|
2021
Q3 | $12.6M | Sell |
269,132
-11,796
| -4% | -$553K | 0.96% | 13 |
|
|
2021
Q2 | $13.2M | Sell |
280,928
-13,686
| -5% | -$644K | 0.98% | 12 |
|
|
2021
Q1 | $13.9M | Buy |
+294,614
| New | +$13.9M | 1.08% | 12 |
|