Institute for 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 | $582K | Buy |
13,351
+149
| +1% | +$6.5K | 0.06% | 281 |
|
|
2025
Q1 | $573K | Buy |
13,202
+169
| +1% | +$7.34K | 0.07% | 266 |
|
|
2024
Q4 | $559K | Buy |
13,033
+1,426
| +12% | +$61.2K | 0.07% | 267 |
|
|
2024
Q3 | $519K | Sell |
11,607
-696
| -6% | -$31.1K | 0.07% | 292 |
|
|
2024
Q2 | $529K | Sell |
12,303
-539
| -4% | -$23.2K | 0.07% | 267 |
|
|
2024
Q1 | $557K | Sell |
12,842
-175
| -1% | -$7.6K | 0.07% | 264 |
|
|
2023
Q4 | $573K | Sell |
13,017
-275
| -2% | -$12.1K | 0.09% | 237 |
|
|
2023
Q3 | $552K | Sell |
13,292
-7,549
| -36% | -$313K | 0.1% | 235 |
|
|
2023
Q2 | $898K | Buy |
20,841
+1,473
| +8% | +$63.5K | 0.15% | 158 |
|
|
2023
Q1 | $846K | Buy |
19,368
+1,655
| +9% | +$72.3K | 0.16% | 157 |
|
|
2022
Q4 | $755K | Buy |
17,713
+11,253
| +174% | +$480K | 0.16% | 174 |
|
|
2022
Q3 | $273K | Buy |
6,460
+155
| +2% | +$6.55K | 0.06% | 357 |
|
|
2022
Q2 | $282K | Buy |
6,305
+160
| +3% | +$7.16K | 0.06% | 405 |
|
|
2022
Q1 | $294K | Buy |
+6,145
| New | +$294K | 0.05% | 427 |
|
|
2020
Q1 | – | Sell |
-1,850
| Closed | -$97K | – | 397 |
|
|
2019
Q4 | $97K | Buy |
+1,850
| New | +$97K | 0.02% | 475 |
|