MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,027
| Closed | -$43K | – | 22 |
|
|
2022
Q3 | $43K | Hold |
1,027
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $46K | Buy |
+1,027
| New | +$46K | ﹤0.01% | 519 |
|
|
2022
Q1 | – | Sell |
-108
| Closed | -$6K | – | 805 |
|
|
2021
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 780 |
|
|
2021
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 782 |
|
|
2021
Q2 | $6K | Hold |
108
| – | – | ﹤0.01% | 622 |
|
|
2021
Q1 | $6K | Hold |
108
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 634 |
|
|
2020
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 615 |
|
|
2020
Q2 | $5.14M | Buy |
+108
| New | +$5.14M | 0.15% | 140 |
|