Jane Street’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 | $4.91M | Buy |
112,502
+46,004
| +69% | +$2.01M | ﹤0.01% | 1340 |
|
|
2025
Q1 | $2.89M | Buy |
66,498
+44,097
| +197% | +$1.92M | ﹤0.01% | 1888 |
|
|
2024
Q4 | $961K | Sell |
22,401
-79,217
| -78% | -$3.4M | ﹤0.01% | 3010 |
|
|
2024
Q3 | $4.54M | Buy |
101,618
+39,957
| +65% | +$1.79M | ﹤0.01% | 1420 |
|
|
2024
Q2 | $2.65M | Sell |
61,661
-165,008
| -73% | -$7.09M | ﹤0.01% | 2405 |
|
|
2024
Q1 | $9.84M | Buy |
226,669
+165,315
| +269% | +$7.17M | ﹤0.01% | 821 |
|
|
2023
Q4 | $2.7M | Sell |
61,354
-170,042
| -73% | -$7.49M | ﹤0.01% | 2139 |
|
|
2023
Q3 | $9.61M | Sell |
231,396
-156,006
| -40% | -$6.48M | ﹤0.01% | 865 |
|
|
2023
Q2 | $16.7M | Sell |
387,402
-234,322
| -38% | -$10.1M | 0.01% | 667 |
|
|
2023
Q1 | $27.2M | Buy |
621,724
+413,471
| +199% | +$18.1M | 0.01% | 302 |
|
|
2022
Q4 | $8.88M | Buy |
208,253
+95,857
| +85% | +$4.09M | ﹤0.01% | 755 |
|
|
2022
Q3 | $4.75M | Sell |
112,396
-50,545
| -31% | -$2.13M | ﹤0.01% | 1217 |
|
|
2022
Q2 | $7.29M | Sell |
162,941
-22,791
| -12% | -$1.02M | ﹤0.01% | 838 |
|
|
2022
Q1 | $8.89M | Buy |
185,732
+56,855
| +44% | +$2.72M | ﹤0.01% | 758 |
|
|
2021
Q4 | $6.66M | Buy |
+128,877
| New | +$6.66M | ﹤0.01% | 886 |
|
|
2021
Q3 | – | Sell |
-120,797
| Closed | -$6.31M | – | 5135 |
|
|
2021
Q2 | $6.31M | Sell |
120,797
-33,878
| -22% | -$1.77M | ﹤0.01% | 777 |
|
|
2021
Q1 | $7.92M | Buy |
154,675
+49,021
| +46% | +$2.51M | ﹤0.01% | 581 |
|
|
2020
Q4 | $5.67M | Sell |
105,654
-675,054
| -86% | -$36.2M | ﹤0.01% | 649 |
|
|
2020
Q3 | $42M | Buy |
780,708
+511,704
| +190% | +$27.5M | 0.03% | 98 |
|
|
2020
Q2 | $14.5M | Sell |
269,004
-608,451
| -69% | -$32.7M | 0.01% | 293 |
|
|
2020
Q1 | $45.3M | Buy |
+877,455
| New | +$45.3M | 0.04% | 71 |
|
|
2019
Q4 | – | Sell |
-117,327
| Closed | -$6.13M | – | 3229 |
|
|
2019
Q3 | $6.13M | Buy |
+117,327
| New | +$6.13M | 0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-46,351
| Closed | -$2.31M | – | 3479 |
|
|
2019
Q1 | $2.31M | Buy |
+46,351
| New | +$2.31M | ﹤0.01% | 1010 |
|
|
2018
Q4 | – | Sell |
-374,558
| Closed | -$18.1M | – | 3158 |
|
|
2018
Q3 | $18.1M | Buy |
374,558
+173,398
| +86% | +$8.39M | 0.04% | 140 |
|
|
2018
Q2 | $9.75M | Buy |
201,160
+174,281
| +648% | +$8.45M | 0.02% | 263 |
|
|
2018
Q1 | $1.33M | Sell |
26,879
-103,065
| -79% | -$5.08M | ﹤0.01% | 1342 |
|
|
2017
Q4 | $6.59M | Buy |
129,944
+3,840
| +3% | +$195K | 0.02% | 311 |
|
|
2017
Q3 | $6.4M | Buy |
126,104
+27,588
| +28% | +$1.4M | 0.02% | 328 |
|
|
2017
Q2 | $4.98M | Buy |
98,516
+82,940
| +532% | +$4.19M | 0.02% | 375 |
|
|
2017
Q1 | $776K | Sell |
15,576
-23,766
| -60% | -$1.18M | ﹤0.01% | 1482 |
|
|
2016
Q4 | $1.95M | Sell |
39,342
-9,426
| -19% | -$467K | 0.01% | 706 |
|
|
2016
Q3 | $2.54M | Buy |
48,768
+23,790
| +95% | +$1.24M | 0.01% | 569 |
|
|
2016
Q2 | $1.3M | Buy |
24,978
+8,656
| +53% | +$449K | 0.01% | 998 |
|
|
2016
Q1 | $825K | Sell |
16,322
-4,885
| -23% | -$247K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $1.04M | Buy |
21,207
+2,140
| +11% | +$105K | 0.01% | 1026 |
|
|
2015
Q3 | $947K | Buy |
+19,067
| New | +$947K | 0.01% | 1153 |
|