Horizon Financial Services’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
Q1 | – | Sell |
-265
| Closed | -$13.7K | – | 58 |
|
|
2021
Q4 | $13.7K | Sell |
265
-11,475
| -98% | -$593K | 0.01% | 90 |
|
|
2021
Q3 | $610K | Sell |
11,740
-73,184
| -86% | -$3.8M | 0.4% | 44 |
|
|
2021
Q2 | $4.43M | Sell |
84,924
-161,343
| -66% | -$8.42M | 3.22% | 10 |
|
|
2021
Q1 | $12.6M | Buy |
246,267
+22,288
| +10% | +$1.14M | 11.05% | 2 |
|
|
2020
Q4 | $12M | Buy |
223,979
+16,483
| +8% | +$885K | 10.9% | 2 |
|
|
2020
Q3 | $11.2M | Buy |
+207,496
| New | +$11.2M | 10.85% | 3 |
|