Mariner’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 | – | Sell |
-44,528
| Closed | -$1.93M | – | 3477 |
|
|
2025
Q1 | $1.93M | Sell |
44,528
-440
| -1% | -$19.1K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $1.93M | Buy |
44,968
+3,225
| +8% | +$138K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $1.87M | Buy |
41,743
+13,163
| +46% | +$589K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $1.23M | Buy |
+28,580
| New | +$1.23M | ﹤0.01% | 1372 |
|
|
2024
Q1 | – | Sell |
-18,730
| Closed | -$824K | – | 3133 |
|
|
2023
Q4 | $824K | Buy |
+18,730
| New | +$824K | ﹤0.01% | 1576 |
|
|
2023
Q3 | – | Sell |
-12,458
| Closed | -$537K | – | 2896 |
|
|
2023
Q2 | $537K | Buy |
+12,458
| New | +$537K | ﹤0.01% | 1688 |
|
|
2023
Q1 | – | Sell |
-18,650
| Closed | -$795K | – | 2782 |
|
|
2022
Q4 | $795K | Sell |
18,650
-8,352
| -31% | -$356K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $1.14M | Buy |
+27,002
| New | +$1.14M | ﹤0.01% | 996 |
|