Integrated Wealth Concepts’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
Q4 | – | Sell |
-4,618
| Closed | -$206K | – | 1715 |
|
|
2024
Q3 | $206K | Buy |
+4,618
| New | +$206K | ﹤0.01% | 1546 |
|
|
2021
Q2 | – | Sell |
-63,499
| Closed | -$3.25M | – | 798 |
|
|
2021
Q1 | $3.25M | Buy |
63,499
+15,512
| +32% | +$794K | 0.13% | 130 |
|
|
2020
Q4 | $2.58M | Buy |
47,987
+3,852
| +9% | +$207K | 0.12% | 132 |
|
|
2020
Q3 | $2.38M | Buy |
44,135
+8,130
| +23% | +$437K | 0.15% | 124 |
|
|
2020
Q2 | $1.94M | Buy |
36,005
+10,714
| +42% | +$577K | 0.14% | 111 |
|
|
2020
Q1 | $1.31M | Buy |
25,291
+8,504
| +51% | +$439K | 0.12% | 117 |
|
|
2019
Q4 | $877K | Buy |
16,787
+11,814
| +238% | +$617K | 0.07% | 171 |
|
|
2019
Q3 | $260K | Buy |
+4,973
| New | +$260K | 0.03% | 342 |
|