Mariner’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
$1.48M Buy
66,484
+1,432
+2% +$31.8K ﹤0.01% 1528
2025
Q1
$1.45M Buy
65,052
+604
+0.9% +$13.5K ﹤0.01% 1419
2024
Q4
$1.45M Buy
64,448
+1,720
+3% +$38.6K ﹤0.01% 1399
2024
Q3
$1.41M Buy
62,728
+1,351
+2% +$30.3K ﹤0.01% 1386
2024
Q2
$1.37M Buy
61,377
+1,134
+2% +$25.3K ﹤0.01% 1316
2024
Q1
$1.33M Buy
60,243
+1,052
+2% +$23.2K ﹤0.01% 1323
2023
Q4
$1.3M Sell
59,191
-35,928
-38% -$788K ﹤0.01% 1267
2023
Q3
$2.11M Buy
95,119
+3,985
+4% +$88.3K 0.01% 949
2023
Q2
$2.02M Buy
91,134
+640
+0.7% +$14.2K 0.01% 976
2023
Q1
$1.97M Buy
90,494
+37,674
+71% +$820K 0.01% 965
2022
Q4
$1.15M Buy
52,820
+33,148
+169% +$720K ﹤0.01% 1164
2022
Q3
$448K Buy
+19,672
New +$448K ﹤0.01% 1479