New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.51M | Buy |
144,645
+9,413
| +7% | +$489K | 1.73% | 18 |
|
|
2021
Q2 | $7.06M | Buy |
135,232
+13,553
| +11% | +$707K | 1.53% | 20 |
|
|
2021
Q1 | $6.23M | Buy |
121,679
+6,698
| +6% | +$343K | 1.51% | 18 |
|
|
2020
Q4 | $6.17M | Buy |
114,981
+11,309
| +11% | +$607K | 1.44% | 22 |
|
|
2020
Q3 | $5.58M | Buy |
103,672
+5,853
| +6% | +$315K | 1.4% | 22 |
|
|
2020
Q2 | $5.27M | Sell |
97,819
-3,589
| -4% | -$193K | 1.32% | 24 |
|
|
2020
Q1 | $5.24M | Buy |
101,408
+32,157
| +46% | +$1.66M | 2.23% | 13 |
|
|
2019
Q4 | $3.62M | Buy |
69,251
+58,318
| +533% | +$3.05M | 1.24% | 24 |
|
|
2019
Q3 | $572K | Buy |
+10,933
| New | +$572K | 0.24% | 41 |
|