KWB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,710
| Closed | -$12.7M | – | 112 |
|
|
2022
Q3 | $12.7M | Buy |
300,710
+10,810
| +4% | +$456K | 2.53% | 12 |
|
|
2022
Q2 | $13M | Buy |
289,900
+7,792
| +3% | +$348K | 2.5% | 13 |
|
|
2022
Q1 | $14.6M | Sell |
282,108
-1,344
| -0.5% | -$69.5K | 2.43% | 13 |
|
|
2021
Q4 | $14.6M | Buy |
283,452
+8,602
| +3% | +$445K | 2.43% | 13 |
|
|
2021
Q3 | $14.3M | Buy |
274,850
+20,669
| +8% | +$1.07M | 2.53% | 11 |
|
|
2021
Q2 | $13M | Sell |
254,181
-2,002
| -0.8% | -$103K | 2.5% | 12 |
|
|
2021
Q1 | $13.1M | Buy |
256,183
+8,809
| +4% | +$451K | 2.51% | 12 |
|
|
2020
Q4 | $13.3M | Buy |
+247,374
| New | +$13.3M | 2.76% | 10 |
|