Morgan Stanley’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.85K | Hold |
218
| – | – | ﹤0.01% | 7041 |
|
2025
Q1 | $4.87K | Sell |
218
-421
| -66% | -$9.41K | ﹤0.01% | 7001 |
|
2024
Q4 | $14.4K | Hold |
639
| – | – | ﹤0.01% | 6677 |
|
2024
Q3 | $14.3K | Buy |
639
+638
| +63,800% | +$14.3K | ﹤0.01% | 6607 |
|
2024
Q2 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 7695 |
|
2024
Q1 | – | Sell |
-2
| Closed | -$86 | – | 7822 |
|
2023
Q4 | $86 | Buy |
+2
| New | +$86 | ﹤0.01% | 7505 |
|
2023
Q3 | – | Sell |
-1
| Closed | -$44 | – | 7614 |
|
2023
Q2 | $44 | Hold |
1
| – | – | ﹤0.01% | 7544 |
|
2023
Q1 | $44 | Buy |
+1
| New | +$44 | ﹤0.01% | 7614 |
|
2022
Q2 | – | Sell |
-211
| Closed | -$10K | – | 7783 |
|
2022
Q1 | $10K | Buy |
211
+177
| +521% | +$8.39K | ﹤0.01% | 7393 |
|
2021
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 7777 |
|
2020
Q3 | – | Sell |
-600
| Closed | -$28K | – | 6721 |
|
2020
Q2 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 5896 |
|
2015
Q4 | – | Sell |
-524
| Closed | -$25K | – | 6651 |
|
2015
Q3 | $25K | Buy |
+524
| New | +$25K | ﹤0.01% | 5972 |
|