Mercer Global Advisors’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 | $38M | Buy |
870,086
+30,253
| +4% | +$1.32M | 0.08% | 126 |
|
|
2025
Q1 | $36.5M | Sell |
839,833
-250,649
| -23% | -$10.9M | 0.08% | 138 |
|
|
2024
Q4 | $46.8M | Buy |
1,090,482
+99,208
| +10% | +$4.26M | 0.11% | 107 |
|
|
2024
Q3 | $44.5M | Buy |
991,274
+123,671
| +14% | +$5.55M | 0.1% | 117 |
|
|
2024
Q2 | $37.3M | Buy |
867,603
+111,944
| +15% | +$4.81M | 0.1% | 123 |
|
|
2024
Q1 | $32.8M | Buy |
755,659
+192,814
| +34% | +$8.37M | 0.09% | 147 |
|
|
2023
Q4 | $24.8M | Buy |
562,845
+145,239
| +35% | +$6.39M | 0.07% | 168 |
|
|
2023
Q3 | $17.3M | Buy |
417,606
+180,217
| +76% | +$7.48M | 0.07% | 184 |
|
|
2023
Q2 | $10.2M | Buy |
237,389
+45,974
| +24% | +$1.98M | 0.04% | 289 |
|
|
2023
Q1 | $8.36M | Buy |
191,415
+39,631
| +26% | +$1.73M | 0.04% | 304 |
|
|
2022
Q4 | $6.47M | Sell |
151,784
-28,422
| -16% | -$1.21M | 0.03% | 366 |
|
|
2022
Q3 | $7.61M | Sell |
180,206
-61,839
| -26% | -$2.61M | 0.05% | 281 |
|
|
2022
Q2 | $10.8M | Sell |
242,045
-32,064
| -12% | -$1.43M | 0.07% | 212 |
|
|
2022
Q1 | $13.1M | Sell |
274,109
-21,858
| -7% | -$1.05M | 0.08% | 186 |
|
|
2021
Q4 | $15.3M | Sell |
295,967
-4,910
| -2% | -$254K | 0.09% | 162 |
|
|
2021
Q3 | $15.6M | Buy |
300,877
+220,272
| +273% | +$11.4M | 0.11% | 158 |
|
|
2021
Q2 | $4.21M | Buy |
80,605
+17,616
| +28% | +$920K | 0.03% | 364 |
|
|
2021
Q1 | $3.23M | Buy |
62,989
+9,065
| +17% | +$464K | 0.03% | 400 |
|
|
2020
Q4 | $2.9M | Buy |
53,924
+22,488
| +72% | +$1.21M | 0.04% | 339 |
|
|
2020
Q3 | $1.69M | Buy |
+31,436
| New | +$1.69M | 0.03% | 423 |
|