HNP Capital’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 |
-4,757
| Closed | -$201K | – | 132 |
|
|
2022
Q3 | $201K | Hold |
4,757
| – | – | 0.06% | 131 |
|
|
2022
Q2 | $213K | Hold |
4,757
| – | – | 0.06% | 137 |
|
|
2022
Q1 | $228K | Sell |
4,757
-82
| -2% | -$3.93K | 0.05% | 146 |
|
|
2021
Q4 | $250K | Sell |
4,839
-140
| -3% | -$7.23K | 0.06% | 149 |
|
|
2021
Q3 | $259K | Hold |
4,979
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $260K | Sell |
4,979
-576
| -10% | -$30.1K | 0.07% | 136 |
|
|
2021
Q1 | $284K | Sell |
5,555
-3,909
| -41% | -$200K | 0.08% | 124 |
|
|
2020
Q4 | $508K | Sell |
9,464
-8,521
| -47% | -$457K | 0.17% | 95 |
|
|
2020
Q3 | $967K | Sell |
17,985
-6,882
| -28% | -$370K | 0.35% | 70 |
|
|
2020
Q2 | $1.34M | Buy |
+24,867
| New | +$1.34M | 0.56% | 50 |
|
|
2020
Q1 | – | Sell |
-18,096
| Closed | -$951K | – | 267 |
|
|
2019
Q4 | $951K | Buy |
18,096
+10,254
| +131% | +$539K | 0.41% | 56 |
|
|
2019
Q3 | $413K | Buy |
+7,842
| New | +$413K | 0.23% | 79 |
|