MML Investors 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 | $2.78M | Buy |
63,677
+7,865
| +14% | +$343K | 0.01% | 1074 |
|
|
2025
Q1 | $2.42M | Sell |
55,812
-7,915
| -12% | -$344K | 0.01% | 1071 |
|
|
2024
Q4 | $2.74M | Sell |
63,727
-397
| -0.6% | -$17K | 0.01% | 971 |
|
|
2024
Q3 | $2.87M | Sell |
64,124
-19,704
| -24% | -$881K | 0.01% | 920 |
|
|
2024
Q2 | $3.6M | Buy |
83,828
+4,205
| +5% | +$181K | 0.01% | 772 |
|
|
2024
Q1 | $3.46M | Sell |
79,623
-4,069
| -5% | -$177K | 0.01% | 796 |
|
|
2023
Q4 | $3.68M | Sell |
83,692
-17,179
| -17% | -$756K | 0.02% | 731 |
|
|
2023
Q3 | $4.19M | Buy |
100,871
+8,872
| +10% | +$368K | 0.02% | 614 |
|
|
2023
Q2 | $3.96M | Buy |
91,999
+13,460
| +17% | +$580K | 0.02% | 627 |
|
|
2023
Q1 | $3.43M | Sell |
78,539
-28,816
| -27% | -$1.26M | 0.02% | 586 |
|
|
2022
Q4 | $4.58M | Buy |
107,355
+12,504
| +13% | +$533K | 0.03% | 515 |
|
|
2022
Q3 | $4.01M | Buy |
94,851
+11,107
| +13% | +$469K | 0.03% | 511 |
|
|
2022
Q2 | $3.74M | Sell |
83,744
-4
| -0% | -$179 | 0.03% | 517 |
|
|
2022
Q1 | $4.01M | Buy |
83,748
+13,398
| +19% | +$641K | 0.03% | 521 |
|
|
2021
Q4 | $3.64M | Buy |
70,350
+25,865
| +58% | +$1.34M | 0.03% | 534 |
|
|
2021
Q3 | $2.31M | Buy |
44,485
+5,923
| +15% | +$308K | 0.02% | 668 |
|
|
2021
Q2 | $2.01M | Buy |
38,562
+16,072
| +71% | +$839K | 0.02% | 708 |
|
|
2021
Q1 | $1.15M | Buy |
22,490
+10,158
| +82% | +$520K | 0.01% | 859 |
|
|
2020
Q4 | $662K | Sell |
12,332
-59,543
| -83% | -$3.2M | 0.01% | 1015 |
|
|
2020
Q3 | $3.87M | Buy |
71,875
+51,911
| +260% | +$2.79M | 0.05% | 329 |
|
|
2020
Q2 | $1.07M | Sell |
19,964
-8,573
| -30% | -$461K | 0.01% | 692 |
|
|
2020
Q1 | $1.47M | Buy |
28,537
+6,584
| +30% | +$340K | 0.03% | 499 |
|
|
2019
Q4 | $1.15M | Buy |
21,953
+9,699
| +79% | +$507K | 0.02% | 672 |
|
|
2019
Q3 | $641K | Buy |
+12,254
| New | +$641K | 0.01% | 849 |
|