Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
+13,817
| New | +$603K | 0.01% | 653 |
|
|
2024
Q4 | $437K | Sell |
10,174
-283
| -3% | -$12.1K | 0.01% | 681 |
|
|
2024
Q3 | $468K | Buy |
10,457
+3
| +0% | +$134 | 0.01% | 649 |
|
|
2024
Q2 | $449K | Sell |
10,454
-55
| -0.5% | -$2.36K | 0.01% | 637 |
|
|
2024
Q1 | $456K | Buy |
10,509
+344
| +3% | +$14.9K | 0.02% | 552 |
|
|
2023
Q4 | $444K | Buy |
10,165
+81
| +0.8% | +$3.54K | 0.02% | 524 |
|
|
2023
Q3 | $415K | Buy |
10,084
+2,823
| +39% | +$116K | 0.02% | 480 |
|
|
2023
Q2 | $313K | Sell |
7,261
-131
| -2% | -$5.65K | 0.02% | 560 |
|
|
2023
Q1 | $325K | Sell |
7,392
-169
| -2% | -$7.43K | 0.02% | 532 |
|
|
2022
Q4 | $322K | Buy |
7,561
+456
| +6% | +$19.4K | 0.02% | 464 |
|
|
2022
Q3 | $295K | Buy |
7,105
+240
| +3% | +$9.97K | 0.02% | 476 |
|
|
2022
Q2 | $307K | Hold |
6,865
| – | – | 0.02% | 455 |
|
|
2022
Q1 | $314K | Buy |
+6,865
| New | +$314K | 0.02% | 454 |
|