IAG Wealth Partners’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 |
-5,963
| Closed | -$285K | – | 434 |
|
|
2022
Q1 | $285K | Sell |
5,963
-3,427
| -36% | -$164K | 0.09% | 51 |
|
|
2021
Q4 | $485K | Sell |
9,390
-2,347
| -20% | -$121K | 0.16% | 43 |
|
|
2021
Q3 | $610K | Sell |
11,737
-1,896
| -14% | -$98.5K | 0.22% | 37 |
|
|
2021
Q2 | $712K | Sell |
13,633
-1,032
| -7% | -$53.9K | 0.26% | 35 |
|
|
2021
Q1 | $751K | Sell |
14,665
-3,926
| -21% | -$201K | 0.29% | 33 |
|
|
2020
Q4 | $999K | Sell |
18,591
-943
| -5% | -$50.7K | 0.41% | 30 |
|
|
2020
Q3 | $1.05M | Sell |
19,534
-891
| -4% | -$48K | 0.49% | 29 |
|
|
2020
Q2 | $1.1M | Sell |
20,425
-2,511
| -11% | -$135K | 0.53% | 28 |
|
|
2020
Q1 | $1.19M | Sell |
22,936
-563
| -2% | -$29.1K | 0.79% | 22 |
|
|
2019
Q4 | $1.23M | Buy |
+23,499
| New | +$1.23M | 0.8% | 17 |
|