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Hengehold Capital Management’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

Hengehold Capital Management’s Portfolio AGZD Stock Details AGZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,128
Closed -$208K – 168
2022
Q3 		$208K Hold
9,128
– – 0.03% 144
2022
Q2 		$208K Hold
9,128
– – 0.03% 148
2022
Q1 		$212K Sell
9,128
-346
-4% -$8.03K 0.03% 155
2021
Q4 		$221K Sell
9,474
-48
-0.5% -$1.12K 0.03% 157
2021
Q3 		$223K Hold
9,522
– – 0.03% 150
2021
Q2 		$224K Sell
9,522
-78
-0.8% -$1.83K 0.03% 147
2021
Q1 		$226K Sell
9,600
-38,894
-80% -$919K 0.03% 137
2020
Q4 		$1.14M Sell
48,494
-18
-0% -$423 0.17% 60
2020
Q3 		$1.14M Sell
48,512
-232
-0.5% -$5.47K 0.18% 55
2020
Q2 		$1.15M Buy
48,744
+24,486
+101% +$572K 0.2% 53
2020
Q1 		$559K Sell
24,258
-322
-1% -$7.63K 0.12% 62
2019
Q4 		$591K Sell
24,580
-104
-0.4% -$2.49K 0.1% 69
2019
Q3 		$590K Sell
24,684
-486
-2% -$11.6K 0.11% 69
2019
Q2 		$600K Buy
25,170
+11,416
+83% +$272K 0.12% 69
2019
Q1 		$329K Buy
13,754
+4,438
+48% +$106K 0.08% 84
2018
Q4 		$220K Buy
+9,316
New +$222K 0.07% 108

Other funds holding AGZD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hengehold Capital Management's AGZD Position: Q4 2022 in Review

Hengehold Capital Management sold out of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) in Q4 2022, closing a stake of 9,128 shares — an estimated $208K sold.

Hengehold Capital Management first reported a position in AGZD in Q4 2018 and held it in 16 quarters. The position peaked at $1.15M in Q2 2020. 55 funds tracked by Wall St. Rank hold AGZD as of Q4 2022.

  • Hengehold Capital Management reported no remaining WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position as of Q4 2022 after selling out during the quarter.
  • Hengehold Capital Management sold 9,128 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund shares in Q4 2022, an estimated $208K.
  • Hengehold Capital Management first reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2018 and held it in 16 quarters.
  • Hengehold Capital Management's WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position peaked at $1.15M in Q2 2020.
  • 55 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund as of Q4 2022.

Based on Hengehold Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.