Old Mission Capital’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 | – | Sell |
-6,645
| Closed | -$289K | – | 985 |
|
|
2025
Q1 | $289K | Buy |
+6,645
| New | +$289K | ﹤0.01% | 758 |
|
|
2024
Q2 | – | Sell |
-15,689
| Closed | -$681K | – | 841 |
|
|
2024
Q1 | $681K | Buy |
+15,689
| New | +$681K | 0.01% | 505 |
|
|
2023
Q4 | – | Sell |
-22,391
| Closed | -$929K | – | 907 |
|
|
2023
Q3 | $929K | Sell |
22,391
-535,415
| -96% | -$22.2M | 0.02% | 408 |
|
|
2023
Q2 | $24M | Buy |
557,806
+368,214
| +194% | +$15.9M | 0.52% | 20 |
|
|
2023
Q1 | $8.28M | Buy |
189,592
+172,412
| +1,004% | +$7.53M | 0.16% | 55 |
|
|
2022
Q4 | $733K | Buy |
+17,180
| New | +$733K | 0.02% | 466 |
|
|
2022
Q3 | – | Sell |
-299,842
| Closed | -$13.4M | – | 935 |
|
|
2022
Q2 | $13.4M | Buy |
+299,842
| New | +$13.4M | 0.38% | 37 |
|
|
2022
Q1 | – | Sell |
-29,489
| Closed | -$1.52M | – | 1214 |
|
|
2021
Q4 | $1.52M | Buy |
29,489
+23,237
| +372% | +$1.2M | 0.06% | 272 |
|
|
2021
Q3 | $325K | Sell |
6,252
-157,831
| -96% | -$8.2M | 0.01% | 631 |
|
|
2021
Q2 | $8.57M | Buy |
164,083
+48,952
| +43% | +$2.56M | 0.29% | 51 |
|
|
2021
Q1 | $5.9M | Buy |
115,131
+72,427
| +170% | +$3.71M | 0.33% | 63 |
|
|
2020
Q4 | $2.29M | Buy |
42,704
+26,231
| +159% | +$1.41M | 0.14% | 134 |
|
|
2020
Q3 | $887K | Buy |
+16,473
| New | +$887K | 0.07% | 239 |
|