James Investment Research’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 | $427K | Buy |
9,776
+492
| +5% | +$21.5K | 0.05% | 235 |
|
|
2025
Q1 | $403K | Buy |
9,284
+1,168
| +14% | +$50.7K | 0.05% | 224 |
|
|
2024
Q4 | $348K | Buy |
8,116
+1,225
| +18% | +$52.6K | 0.04% | 253 |
|
|
2024
Q3 | $308K | Buy |
6,891
+567
| +9% | +$25.4K | 0.04% | 270 |
|
|
2024
Q2 | $272K | Buy |
6,324
+1,227
| +24% | +$52.7K | 0.03% | 272 |
|
|
2024
Q1 | $221K | Buy |
+5,097
| New | +$221K | 0.03% | 289 |
|