Mengis Capital Management’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

Mengis Capital Management’s Portfolio AGZD Stock Details AGZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56,938	Closed	-$1.32M	–	167
2022 Q1	$1.32M	Sell	56,938 -6,160	-10%	-$143K	0.25%	82
2021 Q4	$1.47M	Buy	63,098 +2,200	+4%	+$51.5K	0.28%	80
2021 Q3	$1.43M	Buy	+60,898	New	+$1.43M	0.3%	76

Other funds holding AGZD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mengis Capital Management's AGZD Position: Q2 2022 in Review

Mengis Capital Management sold out of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) in Q2 2022, closing a stake of 56,938 shares — an estimated $1.32M sold.

Mengis Capital Management first reported a position in AGZD in Q3 2021 and held it in 3 quarters. The position peaked at $1.47M in Q4 2021. 54 funds tracked by Wall St. Rank hold AGZD as of Q2 2022.

Mengis Capital Management reported no remaining WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position as of Q2 2022 after selling out during the quarter.
Mengis Capital Management sold 56,938 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund shares in Q2 2022, an estimated $1.32M.
Mengis Capital Management first reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2021 and held it in 3 quarters.
Mengis Capital Management's WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position peaked at $1.47M in Q4 2021.
54 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund as of Q2 2022.

Based on Mengis Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.