Lloyd Advisory Services’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
Q2 | – | Sell |
-1,957
| Closed | -$94K | – | 82 |
|
|
2022
Q1 | $94K | Sell |
1,957
-144
| -7% | -$6.92K | 0.04% | 167 |
|
|
2021
Q4 | $109K | Buy |
2,101
+248
| +13% | +$12.9K | 0.05% | 132 |
|
|
2021
Q3 | $96K | Buy |
1,853
+979
| +112% | +$50.7K | 0.05% | 128 |
|
|
2021
Q2 | $46K | Buy |
874
+98
| +13% | +$5.16K | 0.02% | 162 |
|
|
2021
Q1 | $40K | Sell |
776
-339
| -30% | -$17.5K | 0.02% | 156 |
|
|
2020
Q4 | $60K | Buy |
1,115
+225
| +25% | +$12.1K | 0.03% | 103 |
|
|
2020
Q3 | $48K | Buy |
890
+117
| +15% | +$6.31K | 0.03% | 103 |
|
|
2020
Q2 | $42K | Buy |
773
+18
| +2% | +$978 | 0.03% | 109 |
|
|
2020
Q1 | $39K | Buy |
755
+279
| +59% | +$14.4K | 0.03% | 99 |
|
|
2019
Q4 | $25K | Buy |
+476
| New | +$25K | 0.02% | 176 |
|