Kestra Advisory Services’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
Q1 | – | Sell |
-9,408
| Closed | -$211K | – | 2748 |
|
|
2024
Q4 | $211K | Buy |
+9,408
| New | +$211K | ﹤0.01% | 2442 |
|
|
2024
Q1 | – | Sell |
-28,156
| Closed | -$617K | – | 2452 |
|
|
2023
Q4 | $617K | Buy |
28,156
+5,959
| +27% | +$131K | 0.01% | 1399 |
|
|
2023
Q3 | $492K | Sell |
22,197
-3,235
| -13% | -$71.7K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $563K | Buy |
25,432
+6,752
| +36% | +$149K | 0.01% | 1271 |
|
|
2023
Q1 | $407K | Buy |
+18,680
| New | +$407K | ﹤0.01% | 1385 |
|
|
2022
Q4 | – | Sell |
-166,736
| Closed | -$3.8M | – | 2252 |
|
|
2022
Q3 | $3.8M | Sell |
166,736
-444
| -0.3% | -$10.1K | 0.04% | 450 |
|
|
2022
Q2 | $3.81M | Sell |
167,180
-6,330
| -4% | -$144K | 0.04% | 438 |
|
|
2022
Q1 | $4.03M | Sell |
173,510
-69,124
| -28% | -$1.61M | 0.04% | 431 |
|
|
2021
Q4 | $5.66M | Buy |
242,634
+12,402
| +5% | +$289K | 0.06% | 329 |
|
|
2021
Q3 | $5.4M | Buy |
230,232
+15,854
| +7% | +$372K | 0.05% | 357 |
|
|
2021
Q2 | $5.04M | Buy |
214,378
+79,644
| +59% | +$1.87M | 0.06% | 359 |
|
|
2021
Q1 | $3.17M | Buy |
+134,734
| New | +$3.17M | 0.04% | 457 |
|