JPMorgan Chase & Co’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 | $7.14M | Sell |
163,670
-279,591
| -63% | -$12.2M | ﹤0.01% | 2449 |
|
|
2025
Q1 | $19.3M | Buy |
443,261
+44,034
| +11% | +$1.91M | ﹤0.01% | 1728 |
|
|
2024
Q4 | $17.1M | Buy |
399,227
+137,873
| +53% | +$5.92M | ﹤0.01% | 1855 |
|
|
2024
Q3 | $11.7M | Buy |
261,354
+156,038
| +148% | +$6.98M | ﹤0.01% | 2066 |
|
|
2024
Q2 | $4.52M | Sell |
105,316
-12,619
| -11% | -$542K | ﹤0.01% | 2580 |
|
|
2024
Q1 | $5.12M | Buy |
117,935
+36,957
| +46% | +$1.6M | ﹤0.01% | 2568 |
|
|
2023
Q4 | $3.56M | Buy |
80,978
+2,878
| +4% | +$127K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $3.24M | Buy |
78,100
+78,075
| +312,300% | +$3.24M | ﹤0.01% | 2700 |
|
|
2023
Q2 | $1.08K | Buy |
+25
| New | +$1.08K | ﹤0.01% | 5540 |
|
|
2022
Q4 | – | Sell |
-6,317
| Closed | -$267K | – | 5544 |
|
|
2022
Q3 | $267K | Buy |
+6,317
| New | +$267K | ﹤0.01% | 4043 |
|
|
2020
Q2 | – | Sell |
-25,281
| Closed | -$1.31M | – | 4704 |
|
|
2020
Q1 | $1.31M | Buy |
+25,281
| New | +$1.31M | ﹤0.01% | 2822 |
|