Integrated Wealth Concepts’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,122	Closed	-$415K	–	1347
2022 Q4	$415K	Buy	19,122 +5,116	+37%	+$111K	0.01%	713
2022 Q3	$319K	Sell	14,006 -82	-0.6%	-$1.87K	0.01%	715
2022 Q2	$321K	Buy	+14,088	New	+$321K	0.01%	736