Harbour Investments’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 | $1.35M | Buy |
30,920
+3,147
| +11% | +$137K | 0.03% | 432 |
|
|
2025
Q1 | $1.21M | Buy |
27,773
+3,474
| +14% | +$151K | 0.03% | 435 |
|
|
2024
Q4 | $1.04M | Buy |
24,299
+187
| +0.8% | +$8.03K | 0.03% | 459 |
|
|
2024
Q3 | $1.08M | Buy |
24,112
+5,818
| +32% | +$260K | 0.03% | 431 |
|
|
2024
Q2 | $786K | Buy |
18,294
+3,794
| +26% | +$163K | 0.03% | 479 |
|
|
2024
Q1 | $629K | Buy |
14,500
+7,231
| +99% | +$314K | 0.02% | 514 |
|
|
2023
Q4 | $320K | Buy |
7,269
+7,139
| +5,492% | +$314K | 0.01% | 691 |
|
|
2023
Q3 | $5.42K | Hold |
130
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q2 | $5.59K | Buy |
130
+1
| +0.8% | +$43 | ﹤0.01% | 2246 |
|
|
2023
Q1 | $5.62K | Sell |
129
-46
| -26% | -$2.01K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $7.48K | Sell |
175
-498
| -74% | -$21.3K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $30K | Hold |
673
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q2 | $30K | Buy |
+673
| New | +$30K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $35K | Sell |
671
-627
| -48% | -$32.7K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $67K | Sell |
1,298
-81
| -6% | -$4.18K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $72K | Sell |
1,379
-147
| -10% | -$7.68K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $78K | Buy |
+1,526
| New | +$78K | ﹤0.01% | 1427 |
|