NBC Securities’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 | $3.56M | Buy |
81,531
+2,107
| +3% | +$91.9K | 0.29% | 72 |
|
|
2025
Q1 | $3.45M | Buy |
79,424
+79,367
| +139,240% | +$3.45M | 0.29% | 77 |
|
|
2024
Q4 | $2.45K | Sell |
57
-53,725
| -100% | -$2.31M | 0.22% | 98 |
|
|
2024
Q3 | $2.4M | Buy |
53,782
+5,978
| +13% | +$267K | 0.2% | 107 |
|
|
2024
Q2 | $2.05M | Buy |
47,804
+5,422
| +13% | +$233K | 0.19% | 115 |
|
|
2024
Q1 | $1.84M | Buy |
42,382
+16,493
| +64% | +$716K | 0.17% | 116 |
|
|
2023
Q4 | $1.14M | Buy |
25,889
+8,835
| +52% | +$389K | 0.11% | 184 |
|
|
2023
Q3 | $707K | Buy |
+17,054
| New | +$707K | 0.08% | 273 |
|