Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-453,710
| Closed | -$21.7M | – | 460 |
|
|
2022
Q1 | $21.7M | Buy |
453,710
+16,652
| +4% | +$795K | 0.61% | 30 |
|
|
2021
Q4 | $22.6M | Buy |
437,058
+21,679
| +5% | +$1.12M | 0.67% | 30 |
|
|
2021
Q3 | $21.5M | Sell |
415,379
-9,299
| -2% | -$482K | 0.56% | 28 |
|
|
2021
Q2 | $22.1M | Buy |
424,678
+32,498
| +8% | +$1.69M | 0.66% | 34 |
|
|
2021
Q1 | $20.1M | Buy |
+392,180
| New | +$20.1M | 0.74% | 29 |
|
|
2020
Q4 | – | Sell |
-1,326,975
| Closed | -$71.3M | – | 99 |
|
|
2020
Q3 | $71.3M | Sell |
1,326,975
-924,954
| -41% | -$49.7M | 2.54% | 10 |
|
|
2020
Q2 | $121M | Buy |
2,251,929
+1,480,944
| +192% | +$79.6M | 2.98% | 8 |
|
|
2020
Q1 | $39.7M | Buy |
770,985
+345,519
| +81% | +$17.8M | 1.94% | 9 |
|
|
2019
Q4 | $22.2M | Sell |
425,466
-518,020
| -55% | -$27.1M | 0.98% | 18 |
|
|
2019
Q3 | $49.2M | Sell |
943,486
-161,585
| -15% | -$8.43M | 1.99% | 12 |
|
|
2019
Q2 | $56.6M | Buy |
1,105,071
+132,715
| +14% | +$6.8M | 1.58% | 11 |
|
|
2019
Q1 | $48.3M | Buy |
+972,356
| New | +$48.3M | 1.72% | 16 |
|