Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-335
| Closed | -$14.1K | – | 1152 |
|
|
2022
Q3 | $14.1K | Sell |
335
-247
| -42% | -$10.4K | ﹤0.01% | 540 |
|
|
2022
Q2 | $26K | Sell |
582
-685
| -54% | -$30.6K | 0.01% | 455 |
|
|
2022
Q1 | $60.6K | Hold |
1,267
| – | – | 0.02% | 352 |
|
|
2021
Q4 | $65.5K | Hold |
1,267
| – | – | 0.02% | 339 |
|
|
2021
Q3 | $65.8K | Hold |
1,267
| – | – | 0.02% | 333 |
|
|
2021
Q2 | $66.1K | Sell |
1,267
-42
| -3% | -$2.19K | 0.02% | 330 |
|
|
2021
Q1 | $67K | Hold |
1,309
| – | – | 0.02% | 303 |
|
|
2020
Q4 | $70.3K | Sell |
1,309
-276
| -17% | -$14.8K | 0.03% | 277 |
|
|
2020
Q3 | $85.3K | Sell |
1,585
-480
| -23% | -$25.8K | 0.04% | 239 |
|
|
2020
Q2 | $111K | Sell |
2,065
-984
| -32% | -$53K | 0.06% | 201 |
|
|
2020
Q1 | $158K | Buy |
3,049
+2,320
| +318% | +$120K | 0.11% | 150 |
|
|
2019
Q4 | $38.1K | Buy |
729
+44
| +6% | +$2.3K | 0.02% | 355 |
|
|
2019
Q3 | $35.8K | Buy |
+685
| New | +$35.8K | 0.02% | 324 |
|