IWP
Invenio Wealth Partners’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-255,249
| Closed | -$11.1M | – | 95 |
|
|
2025
Q1 | $11.1M | Sell |
255,249
-1,047
| -0.4% | -$45.5K | 4.65% | 6 |
|
|
2024
Q4 | $11M | Buy |
256,296
+18,186
| +8% | +$781K | 4.61% | 6 |
|
|
2024
Q3 | $10.6M | Buy |
238,110
+20,074
| +9% | +$898K | 4.61% | 8 |
|
|
2024
Q2 | $9.37M | Buy |
218,036
+24,127
| +12% | +$1.04M | 4.64% | 7 |
|
|
2024
Q1 | $8.42M | Buy |
193,909
+63,744
| +49% | +$2.77M | 4.54% | 7 |
|
|
2023
Q4 | $5.73M | Buy |
130,165
+62,563
| +93% | +$2.75M | 4.14% | 8 |
|
|
2023
Q3 | $2.81M | Buy |
67,602
+55,702
| +468% | +$2.31M | 2.55% | 12 |
|
|
2023
Q2 | $513K | Buy |
+11,900
| New | +$513K | 0.58% | 34 |
|