ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,138
| Closed | -$136K | – | 802 |
|
|
2024
Q1 | $136K | Sell |
3,138
-186
| -6% | -$8.07K | 0.03% | 338 |
|
|
2023
Q4 | $146K | Sell |
3,324
-1,580
| -32% | -$69.5K | 0.03% | 300 |
|
|
2023
Q3 | $204K | Sell |
4,904
-120
| -2% | -$4.98K | 0.06% | 228 |
|
|
2023
Q2 | $216K | Sell |
5,024
-366
| -7% | -$15.8K | 0.05% | 220 |
|
|
2023
Q1 | $235K | Buy |
5,390
+1,393
| +35% | +$60.9K | 0.06% | 216 |
|
|
2022
Q4 | $170K | Buy |
+3,997
| New | +$170K | 0.04% | 275 |
|