Gladstone Institutional Advisory’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	–	Sell	-18,421	Closed	-$412K	–	754
2025 Q1	$412K	Sell	18,421 -30,208	-62%	-$675K	0.02%	513
2024 Q4	$1.09M	Sell	48,629 -34,205	-41%	-$768K	0.05%	320
2024 Q3	$1.86M	Buy	+82,834	New	+$1.86M	0.09%	233