LPL Financial’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 | $53.4M | Sell |
1,224,588
-11,663
| -0.9% | -$509K | 0.02% | 729 |
|
|
2025
Q1 | $53.7M | Sell |
1,236,251
-70,783
| -5% | -$3.07M | 0.02% | 656 |
|
|
2024
Q4 | $56.1M | Buy |
1,307,034
+143,924
| +12% | +$6.18M | 0.02% | 600 |
|
|
2024
Q3 | $52M | Sell |
1,163,110
-54,619
| -4% | -$2.44M | 0.02% | 596 |
|
|
2024
Q2 | $52.3M | Sell |
1,217,729
-4,764
| -0.4% | -$205K | 0.03% | 541 |
|
|
2024
Q1 | $53.1M | Sell |
1,222,493
-212,968
| -15% | -$9.24M | 0.03% | 528 |
|
|
2023
Q4 | $63.2M | Buy |
1,435,461
+91,179
| +7% | +$4.01M | 0.04% | 425 |
|
|
2023
Q3 | $55.8M | Sell |
1,344,282
-151,696
| -10% | -$6.3M | 0.04% | 423 |
|
|
2023
Q2 | $64.5M | Sell |
1,495,978
-322,635
| -18% | -$13.9M | 0.05% | 363 |
|
|
2023
Q1 | $79.5M | Buy |
1,818,613
+18,686
| +1% | +$816K | 0.06% | 287 |
|
|
2022
Q4 | $76.8M | Buy |
1,799,927
+186,033
| +12% | +$7.93M | 0.07% | 278 |
|
|
2022
Q3 | $68.1M | Buy |
1,613,894
+60,631
| +4% | +$2.56M | 0.07% | 277 |
|
|
2022
Q2 | $69.4M | Sell |
1,553,263
-23,692
| -2% | -$1.06M | 0.07% | 271 |
|
|
2022
Q1 | $75.5M | Buy |
1,576,955
+193,052
| +14% | +$9.24M | 0.06% | 275 |
|
|
2021
Q4 | $71.5M | Buy |
1,383,903
+9,385
| +0.7% | +$485K | 0.06% | 289 |
|
|
2021
Q3 | $71.4M | Buy |
1,374,518
+86,045
| +7% | +$4.47M | 0.07% | 267 |
|
|
2021
Q2 | $67.3M | Sell |
1,288,473
-23,271
| -2% | -$1.21M | 0.07% | 263 |
|
|
2021
Q1 | $67.2M | Buy |
1,311,744
+39,487
| +3% | +$2.02M | 0.08% | 241 |
|
|
2020
Q4 | $68.3M | Buy |
1,272,257
+180,555
| +17% | +$9.69M | 0.09% | 214 |
|
|
2020
Q3 | $58.8M | Buy |
1,091,702
+380,798
| +54% | +$20.5M | 0.09% | 202 |
|
|
2020
Q2 | $38.3M | Buy |
710,904
+231,129
| +48% | +$12.4M | 0.07% | 253 |
|
|
2020
Q1 | $24.8M | Buy |
479,775
+139,421
| +41% | +$7.2M | 0.05% | 266 |
|
|
2019
Q4 | $17.8M | Buy |
340,354
+36,323
| +12% | +$1.9M | 0.03% | 394 |
|
|
2019
Q3 | $15.9M | Buy |
304,031
+7,006
| +2% | +$366K | 0.03% | 386 |
|
|
2019
Q2 | $15.2M | Buy |
297,025
+280,681
| +1,717% | +$14.4M | 0.03% | 393 |
|
|
2019
Q1 | $814K | Buy |
16,344
+6,795
| +71% | +$338K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $460K | Buy |
9,549
+1,302
| +16% | +$62.7K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $399K | Buy |
8,247
+365
| +5% | +$17.7K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $382K | Buy |
7,882
+1,507
| +24% | +$73K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $314K | Buy |
6,375
+1,397
| +28% | +$68.8K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $253K | Buy |
+4,978
| New | +$253K | ﹤0.01% | 2614 |
|
|
2017
Q2 | – | Sell |
-4,299
| Closed | -$215K | – | 2793 |
|
|
2017
Q1 | $215K | Sell |
4,299
-43,945
| -91% | -$2.2M | ﹤0.01% | 2449 |
|
|
2016
Q4 | $2.39M | Buy |
48,244
+3,975
| +9% | +$197K | 0.02% | 710 |
|
|
2016
Q3 | $2.29M | Buy |
44,269
+1,724
| +4% | +$89.2K | 0.02% | 701 |
|
|
2016
Q2 | $2.22M | Sell |
42,545
-7,757
| -15% | -$405K | 0.02% | 711 |
|
|
2016
Q1 | $2.55M | Buy |
+50,302
| New | +$2.55M | 0.01% | 1052 |
|