Morgan Stanley’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 | $9.65M | Sell |
221,181
-158,851
| -42% | -$6.93M | ﹤0.01% | 3477 |
|
|
2025
Q1 | $16.5M | Buy |
380,032
+19,902
| +6% | +$864K | ﹤0.01% | 2881 |
|
|
2024
Q4 | $15.5M | Sell |
360,130
-1,050
| -0.3% | -$45.1K | ﹤0.01% | 3010 |
|
|
2024
Q3 | $16.1M | Buy |
361,180
+30,078
| +9% | +$1.34M | ﹤0.01% | 3005 |
|
|
2024
Q2 | $14.2M | Sell |
331,102
-187,203
| -36% | -$8.04M | ﹤0.01% | 3030 |
|
|
2024
Q1 | $22.5M | Sell |
518,305
-323,839
| -38% | -$14.1M | ﹤0.01% | 2565 |
|
|
2023
Q4 | $37.1M | Buy |
842,144
+447,473
| +113% | +$19.7M | ﹤0.01% | 2762 |
|
|
2023
Q3 | $16.4M | Buy |
394,671
+15,881
| +4% | +$659K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $16.3M | Buy |
378,790
+179,223
| +90% | +$7.72M | ﹤0.01% | 2680 |
|
|
2023
Q1 | $8.72M | Buy |
199,567
+33,700
| +20% | +$1.47M | ﹤0.01% | 3260 |
|
|
2022
Q4 | $7.07M | Buy |
165,867
+8,551
| +5% | +$365K | ﹤0.01% | 3422 |
|
|
2022
Q3 | $6.64M | Sell |
157,316
-4,744
| -3% | -$200K | ﹤0.01% | 3411 |
|
|
2022
Q2 | $7.25M | Buy |
162,060
+4,259
| +3% | +$190K | ﹤0.01% | 3411 |
|
|
2022
Q1 | $7.55M | Sell |
157,801
-61,793
| -28% | -$2.96M | ﹤0.01% | 3236 |
|
|
2021
Q4 | $11.3M | Sell |
219,594
-3,717
| -2% | -$192K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $11.6M | Buy |
223,311
+3,582
| +2% | +$186K | ﹤0.01% | 2718 |
|
|
2021
Q2 | $11.5M | Sell |
219,729
-47,137
| -18% | -$2.46M | ﹤0.01% | 2829 |
|
|
2021
Q1 | $13.7M | Sell |
266,866
-7,222
| -3% | -$370K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $14.7M | Sell |
274,088
-2,734
| -1% | -$147K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $14.9M | Sell |
276,822
-21,505
| -7% | -$1.16M | ﹤0.01% | 1693 |
|
|
2020
Q2 | $16.1M | Buy |
298,327
+59,895
| +25% | +$3.22M | ﹤0.01% | 1573 |
|
|
2020
Q1 | $12.3M | Buy |
238,432
+18,603
| +8% | +$961K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $11.5M | Buy |
219,829
+53,953
| +33% | +$2.82M | ﹤0.01% | 2267 |
|
|
2019
Q3 | $8.67M | Buy |
165,876
+18,969
| +13% | +$992K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $7.53M | Buy |
146,907
+35,201
| +32% | +$1.8M | ﹤0.01% | 2463 |
|
|
2019
Q1 | $5.57M | Sell |
111,706
-42,702
| -28% | -$2.13M | ﹤0.01% | 2605 |
|
|
2018
Q4 | $7.45M | Sell |
154,408
-62,547
| -29% | -$3.02M | ﹤0.01% | 2447 |
|
|
2018
Q3 | $10.5M | Sell |
216,955
-39,806
| -16% | -$1.93M | ﹤0.01% | 2370 |
|
|
2018
Q2 | $12.4M | Buy |
256,761
+19,351
| +8% | +$938K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $11.7M | Sell |
237,410
-50,706
| -18% | -$2.5M | ﹤0.01% | 2194 |
|
|
2017
Q4 | $14.6M | Buy |
288,116
+104,122
| +57% | +$5.28M | ﹤0.01% | 1994 |
|
|
2017
Q3 | $9.33M | Buy |
183,994
+23,756
| +15% | +$1.2M | ﹤0.01% | 2352 |
|
|
2017
Q2 | $8.09M | Buy |
160,238
+50,483
| +46% | +$2.55M | ﹤0.01% | 2383 |
|
|
2017
Q1 | $5.47M | Buy |
109,755
+34,221
| +45% | +$1.7M | ﹤0.01% | 2767 |
|
|
2016
Q4 | $3.75M | Sell |
75,534
-86,159
| -53% | -$4.27M | ﹤0.01% | 3301 |
|
|
2016
Q3 | $8.41M | Buy |
161,693
+154,638
| +2,192% | +$8.04M | ﹤0.01% | 2162 |
|
|
2016
Q2 | $365K | Buy |
+7,055
| New | +$365K | ﹤0.01% | 4601 |
|