IHT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
5,937
-412
| -6% | -$18K | 0.01% | 959 |
|
|
2025
Q1 | $276K | Buy |
6,349
+90
| +1% | +$3.91K | 0.01% | 895 |
|
|
2024
Q4 | $269K | Sell |
6,259
-2,053
| -25% | -$88.1K | 0.01% | 892 |
|
|
2024
Q3 | $372K | Buy |
8,312
+3,258
| +64% | +$146K | 0.01% | 824 |
|
|
2024
Q2 | $217K | Sell |
5,054
-1,779
| -26% | -$76.4K | 0.01% | 928 |
|
|
2024
Q1 | $297K | Buy |
6,833
+239
| +4% | +$10.4K | 0.01% | 807 |
|
|
2023
Q4 | $290K | Sell |
6,594
-955
| -13% | -$42K | 0.01% | 774 |
|
|
2023
Q3 | $313K | Sell |
7,549
-3,907
| -34% | -$162K | 0.02% | 717 |
|
|
2023
Q2 | $494K | Buy |
11,456
+3,602
| +46% | +$155K | 0.03% | 540 |
|
|
2023
Q1 | $343K | Sell |
7,854
-1,578
| -17% | -$68.9K | 0.02% | 647 |
|
|
2022
Q4 | $402K | Sell |
9,432
-606
| -6% | -$25.8K | 0.03% | 556 |
|
|
2022
Q3 | $424K | Buy |
10,038
+309
| +3% | +$13.1K | 0.03% | 503 |
|
|
2022
Q2 | $435K | Sell |
9,729
-4,759
| -33% | -$213K | 0.04% | 422 |
|
|
2022
Q1 | $693K | Buy |
14,488
+335
| +2% | +$16K | 0.05% | 326 |
|
|
2021
Q4 | $731K | Sell |
14,153
-1,365
| -9% | -$70.5K | 0.05% | 331 |
|
|
2021
Q3 | $806K | Sell |
15,518
-409
| -3% | -$21.2K | 0.07% | 295 |
|
|
2021
Q2 | $831K | Buy |
15,927
+156
| +1% | +$8.14K | 0.05% | 368 |
|
|
2021
Q1 | $807K | Sell |
15,771
-2,093
| -12% | -$107K | 0.06% | 318 |
|
|
2020
Q4 | $959K | Buy |
17,864
+5,288
| +42% | +$284K | 0.08% | 250 |
|
|
2020
Q3 | $677K | Buy |
12,576
+1,299
| +12% | +$69.9K | 0.07% | 269 |
|
|
2020
Q2 | $607K | Buy |
+11,277
| New | +$607K | 0.08% | 252 |
|
|
2018
Q2 | – | Sell |
-1,770
| Closed | -$87K | – | 433 |
|
|
2018
Q1 | $87K | Hold |
1,770
| – | – | 0.02% | 518 |
|
|
2017
Q4 | $89K | Buy |
+1,770
| New | +$89K | 0.02% | 522 |
|