McNamara Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
12,759
+5,749
| +82% | +$251K | 0.11% | 52 |
|
|
2025
Q1 | $304K | Sell |
7,010
-791
| -10% | -$34.4K | 0.07% | 69 |
|
|
2024
Q4 | $335K | Sell |
7,801
-1,197
| -13% | -$51.4K | 0.08% | 53 |
|
|
2024
Q3 | $402K | Sell |
8,998
-323
| -3% | -$14.4K | 0.08% | 58 |
|
|
2024
Q2 | $400K | Sell |
9,321
-121
| -1% | -$5.2K | 0.08% | 50 |
|
|
2024
Q1 | $410K | Buy |
9,442
+722
| +8% | +$31.3K | 0.09% | 49 |
|
|
2023
Q4 | $384K | Buy |
8,720
+13
| +0.1% | +$572 | 0.09% | 48 |
|
|
2023
Q3 | $361K | Buy |
8,707
+53
| +0.6% | +$2.2K | 0.09% | 49 |
|
|
2023
Q2 | $370K | Buy |
8,654
+187
| +2% | +$8K | 0.09% | 50 |
|
|
2023
Q1 | $370K | Buy |
8,467
+595
| +8% | +$26K | 0.09% | 48 |
|
|
2022
Q4 | $336K | Buy |
7,872
+240
| +3% | +$10.2K | 0.09% | 52 |
|
|
2022
Q3 | $322K | Sell |
7,632
-1,524
| -17% | -$64.3K | 0.09% | 46 |
|
|
2022
Q2 | $409K | Buy |
9,156
+426
| +5% | +$19K | 0.12% | 39 |
|
|
2022
Q1 | $418K | Buy |
8,730
+177
| +2% | +$8.48K | 0.11% | 37 |
|
|
2021
Q4 | $442K | Sell |
8,553
-42
| -0.5% | -$2.17K | 0.12% | 37 |
|
|
2021
Q3 | $446K | Buy |
8,595
+11
| +0.1% | +$571 | 0.12% | 34 |
|
|
2021
Q2 | $448K | Buy |
8,584
+3,991
| +87% | +$208K | 0.12% | 32 |
|
|
2021
Q1 | $247K | Buy |
4,593
+269
| +6% | +$14.5K | 0.08% | 44 |
|
|
2020
Q4 | $233K | Hold |
4,324
| – | – | 0.08% | 42 |
|
|
2020
Q3 | $233K | Buy |
4,324
+60
| +1% | +$3.23K | 0.08% | 42 |
|
|
2020
Q2 | $229K | Sell |
4,264
-453
| -10% | -$24.3K | 0.08% | 45 |
|
|
2020
Q1 | $244K | Buy |
+4,717
| New | +$244K | 0.1% | 36 |
|