Lion Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,243
| Closed | -$272K | – | 246 |
|
|
2023
Q2 | $272K | Buy |
+5,243
| New | +$272K | 0.09% | 182 |
|
|
2023
Q1 | – | Sell |
-4,710
| Closed | -$244K | – | 237 |
|
|
2022
Q4 | $244K | Buy |
+4,710
| New | +$244K | 0.13% | 131 |
|
|
2022
Q3 | – | Sell |
-4,710
| Closed | -$245K | – | 127 |
|
|
2022
Q2 | $245K | Hold |
4,710
| – | – | 0.13% | 130 |
|
|
2022
Q1 | $226K | Hold |
4,710
| – | – | 0.12% | 131 |
|
|
2021
Q4 | $243K | Hold |
4,710
| – | – | 0.12% | 133 |
|
|
2021
Q3 | $245K | Buy |
+4,710
| New | +$245K | 0.13% | 124 |
|