Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
159,300
+26,264
| +20% | +$584K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $2.97M | Buy |
+133,036
| New | +$2.97M | ﹤0.01% | 1865 |
|
|
2024
Q4 | – | Sell |
-31,894
| Closed | -$715K | – | 5773 |
|
|
2024
Q3 | $715K | Sell |
31,894
-54,011
| -63% | -$1.21M | ﹤0.01% | 3866 |
|
|
2024
Q2 | $1.92M | Buy |
85,905
+13,527
| +19% | +$302K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $1.6M | Sell |
72,378
-348,894
| -83% | -$7.7M | ﹤0.01% | 2603 |
|
|
2023
Q4 | $9.23M | Buy |
421,272
+402,732
| +2,172% | +$8.83M | ﹤0.01% | 990 |
|
|
2023
Q3 | $411K | Sell |
18,540
-644,142
| -97% | -$14.3M | ﹤0.01% | 3780 |
|
|
2023
Q2 | $14.7M | Buy |
662,682
+250,208
| +61% | +$5.53M | ﹤0.01% | 739 |
|
|
2023
Q1 | $8.98M | Buy |
412,474
+380,134
| +1,175% | +$8.27M | ﹤0.01% | 793 |
|
|
2022
Q4 | $703K | Sell |
32,340
-70,740
| -69% | -$1.54M | ﹤0.01% | 3035 |
|
|
2022
Q3 | $2.35M | Sell |
103,080
-372,508
| -78% | -$8.49M | ﹤0.01% | 1899 |
|
|
2022
Q2 | $10.8M | Buy |
+475,588
| New | +$10.8M | ﹤0.01% | 607 |
|
|
2022
Q1 | – | Sell |
-25,342
| Closed | -$591K | – | 5584 |
|
|
2021
Q4 | $591K | Sell |
25,342
-72,270
| -74% | -$1.69M | ﹤0.01% | 3281 |
|
|
2021
Q3 | $2.29M | Buy |
+97,612
| New | +$2.29M | ﹤0.01% | 1687 |
|
|
2021
Q2 | – | Sell |
-47,700
| Closed | -$1.12M | – | 5118 |
|
|
2021
Q1 | $1.12M | Sell |
47,700
-193,228
| -80% | -$4.54M | ﹤0.01% | 2385 |
|
|
2020
Q4 | $5.68M | Buy |
240,928
+163,874
| +213% | +$3.86M | ﹤0.01% | 648 |
|
|
2020
Q3 | $1.8M | Buy |
77,054
+2,882
| +4% | +$67.4K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $1.74M | Buy |
+74,172
| New | +$1.74M | ﹤0.01% | 1465 |
|
|
2020
Q1 | – | Sell |
-26,844
| Closed | -$645K | – | 3372 |
|
|
2019
Q4 | $645K | Sell |
26,844
-41,982
| -61% | -$1.01M | ﹤0.01% | 1997 |
|
|
2019
Q3 | $1.65M | Sell |
68,826
-219,286
| -76% | -$5.24M | ﹤0.01% | 1095 |
|
|
2019
Q2 | $6.86M | Buy |
288,112
+46,408
| +19% | +$1.11M | 0.01% | 380 |
|
|
2019
Q1 | $5.77M | Buy |
241,704
+88,970
| +58% | +$2.13M | 0.01% | 480 |
|
|
2018
Q4 | $3.61M | Buy |
152,734
+81,548
| +115% | +$1.93M | 0.01% | 514 |
|
|
2018
Q3 | $1.71M | Buy |
71,186
+30,598
| +75% | +$734K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $969K | Sell |
40,588
-77,654
| -66% | -$1.85M | ﹤0.01% | 1684 |
|
|
2018
Q1 | $2.83M | Buy |
+118,242
| New | +$2.83M | 0.01% | 757 |
|
|
2017
Q4 | – | Sell |
-310,164
| Closed | -$7.44M | – | 3019 |
|
|
2017
Q3 | $7.44M | Buy |
310,164
+154,904
| +100% | +$3.72M | 0.02% | 268 |
|
|
2017
Q2 | $3.72M | Sell |
155,260
-7,072
| -4% | -$169K | 0.01% | 493 |
|
|
2017
Q1 | $3.91M | Buy |
162,332
+74,570
| +85% | +$1.79M | 0.02% | 437 |
|
|
2016
Q4 | $2.12M | Sell |
87,762
-134,614
| -61% | -$3.25M | 0.01% | 653 |
|
|
2016
Q3 | $5.31M | Buy |
222,376
+44,536
| +25% | +$1.06M | 0.03% | 281 |
|
|
2016
Q2 | $4.23M | Buy |
177,840
+42,722
| +32% | +$1.02M | 0.02% | 338 |
|
|
2016
Q1 | $3.22M | Buy |
135,118
+122,836
| +1,000% | +$2.93M | 0.02% | 385 |
|
|
2015
Q4 | $295K | Sell |
12,282
-54,576
| -82% | -$1.31M | ﹤0.01% | 1999 |
|
|
2015
Q3 | $1.6M | Buy |
66,858
+51,180
| +326% | +$1.23M | 0.01% | 760 |
|
|
2015
Q2 | $381K | Sell |
15,678
-163,394
| -91% | -$3.97M | ﹤0.01% | 1728 |
|
|
2015
Q1 | $4.39M | Buy |
179,072
+144,576
| +419% | +$3.55M | 0.03% | 265 |
|
|
2014
Q4 | $851K | Buy |
34,496
+7,024
| +26% | +$173K | 0.01% | 760 |
|
|
2014
Q3 | $684K | Buy |
+27,472
| New | +$684K | 0.01% | 931 |
|