MNBTD
Moody National Bank Trust Division’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,845
| Closed | -$280K | – | 512 |
|
|
2022
Q1 | $280K | Sell |
5,845
-45
| -0.8% | -$2.16K | 0.01% | 337 |
|
|
2021
Q4 | $304K | Buy |
5,890
+475
| +9% | +$24.5K | 0.01% | 328 |
|
|
2021
Q3 | $281K | Buy |
5,415
+288
| +6% | +$14.9K | ﹤0.01% | 373 |
|
|
2021
Q2 | $268K | Hold |
5,127
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $263K | Buy |
5,127
+686
| +15% | +$35.2K | 0.01% | 372 |
|
|
2020
Q4 | $238K | Buy |
4,441
+197
| +5% | +$10.6K | 0.01% | 359 |
|
|
2020
Q3 | $228K | Sell |
4,244
-47
| -1% | -$2.53K | 0.01% | 341 |
|
|
2020
Q2 | $231K | Sell |
4,291
-801
| -16% | -$43.1K | 0.01% | 339 |
|
|
2020
Q1 | $263K | Buy |
5,092
+92
| +2% | +$4.75K | 0.01% | 299 |
|
|
2019
Q4 | $261K | Hold |
5,000
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $261K | Buy |
5,000
+355
| +8% | +$18.5K | 0.01% | 324 |
|
|
2019
Q2 | $238K | Buy |
4,645
+2,181
| +89% | +$112K | 0.01% | 330 |
|
|
2019
Q1 | $123K | Buy |
+2,464
| New | +$123K | ﹤0.01% | 358 |
|