LPL Financial’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
Q2 | $8.37M | Sell |
376,576
-51,709
| -12% | -$1.15M | ﹤0.01% | 1882 |
|
|
2025
Q1 | $9.57M | Sell |
428,285
-150,467
| -26% | -$3.36M | ﹤0.01% | 1640 |
|
|
2024
Q4 | $13M | Sell |
578,752
-55,310
| -9% | -$1.24M | 0.01% | 1351 |
|
|
2024
Q3 | $14.2M | Sell |
634,062
-78,651
| -11% | -$1.76M | 0.01% | 1228 |
|
|
2024
Q2 | $15.9M | Buy |
712,713
+69,367
| +11% | +$1.55M | 0.01% | 1075 |
|
|
2024
Q1 | $14.2M | Buy |
643,346
+4,882
| +0.8% | +$108K | 0.01% | 1107 |
|
|
2023
Q4 | $14M | Sell |
638,464
-9,701
| -1% | -$213K | 0.01% | 1045 |
|
|
2023
Q3 | $14.4M | Sell |
648,165
-83,123
| -11% | -$1.84M | 0.01% | 959 |
|
|
2023
Q2 | $16.2M | Sell |
731,288
-221,626
| -23% | -$4.9M | 0.01% | 880 |
|
|
2023
Q1 | $20.7M | Buy |
952,914
+197,288
| +26% | +$4.29M | 0.02% | 731 |
|
|
2022
Q4 | $16.4M | Sell |
755,626
-269,406
| -26% | -$5.85M | 0.01% | 788 |
|
|
2022
Q3 | $23.4M | Sell |
1,025,032
-235,830
| -19% | -$5.37M | 0.02% | 582 |
|
|
2022
Q2 | $28.7M | Buy |
1,260,862
+44,310
| +4% | +$1.01M | 0.03% | 494 |
|
|
2022
Q1 | $28.2M | Buy |
1,216,552
+430,198
| +55% | +$9.99M | 0.02% | 529 |
|
|
2021
Q4 | $18.4M | Buy |
786,354
+225,338
| +40% | +$5.26M | 0.02% | 714 |
|
|
2021
Q3 | $13.1M | Buy |
561,016
+288,890
| +106% | +$6.77M | 0.01% | 813 |
|
|
2021
Q2 | $6.4M | Buy |
272,126
+106,462
| +64% | +$2.5M | 0.01% | 1176 |
|
|
2021
Q1 | $3.89M | Buy |
+165,664
| New | +$3.89M | ﹤0.01% | 1391 |
|
|
2019
Q1 | – | Sell |
-38,496
| Closed | -$910K | – | 3167 |
|
|
2018
Q4 | $910K | Buy |
38,496
+19,544
| +103% | +$462K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $455K | Sell |
18,952
-10,722
| -36% | -$257K | ﹤0.01% | 2301 |
|
|
2018
Q2 | $709K | Sell |
29,674
-10,980
| -27% | -$262K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $973K | Buy |
40,654
+6,034
| +17% | +$144K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $838K | Buy |
34,620
+5,622
| +19% | +$136K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $696K | Sell |
28,998
-8,766
| -23% | -$210K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $905K | Buy |
37,764
+15,104
| +67% | +$362K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $544K | Buy |
22,660
+7,194
| +47% | +$173K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $373K | Buy |
15,466
+5,200
| +51% | +$125K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $245K | Sell |
10,266
-474
| -4% | -$11.3K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $257K | Sell |
10,740
-16,196
| -60% | -$388K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $641K | Sell |
26,936
-1,248
| -4% | -$29.7K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $678K | Buy |
28,184
+13,762
| +95% | +$331K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $345K | Sell |
14,422
-479,986
| -97% | -$11.5M | ﹤0.01% | 2087 |
|
|
2015
Q2 | $12.1M | Sell |
494,408
-68,982
| -12% | -$1.68M | 0.06% | 273 |
|
|
2015
Q1 | $13.9M | Sell |
563,390
-107,460
| -16% | -$2.65M | 0.07% | 250 |
|
|
2014
Q4 | $16.6M | Sell |
670,850
-14,386
| -2% | -$355K | 0.09% | 206 |
|
|
2014
Q3 | $17M | Buy |
+685,236
| New | +$17M | 0.1% | 192 |
|