Old Mission Capital’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
22,892
-57,240
| -71% | -$1.27M | 0.01% | 673 |
|
|
2025
Q1 | $1.79M | Buy |
80,132
+60,424
| +307% | +$1.35M | 0.02% | 246 |
|
|
2024
Q4 | $443K | Buy |
+19,708
| New | +$443K | 0.01% | 620 |
|
|
2024
Q3 | – | Sell |
-58,054
| Closed | -$1.29M | – | 834 |
|
|
2024
Q2 | $1.29M | Buy |
+58,054
| New | +$1.29M | 0.02% | 298 |
|
|
2024
Q1 | – | Sell |
-64,030
| Closed | -$1.4M | – | 865 |
|
|
2023
Q4 | $1.4M | Buy |
64,030
+35,599
| +125% | +$780K | 0.03% | 350 |
|
|
2023
Q3 | $630K | Sell |
28,431
-9,603
| -25% | -$213K | 0.01% | 495 |
|
|
2023
Q2 | $841K | Sell |
38,034
-13,728
| -27% | -$304K | 0.02% | 373 |
|
|
2023
Q1 | $1.13M | Sell |
51,762
-176,660
| -77% | -$3.85M | 0.02% | 346 |
|
|
2022
Q4 | $4.96M | Buy |
+228,422
| New | +$4.96M | 0.14% | 104 |
|
|
2022
Q3 | – | Sell |
-93,154
| Closed | -$2.12M | – | 936 |
|
|
2022
Q2 | $2.12M | Buy |
+93,154
| New | +$2.12M | 0.06% | 265 |
|
|
2021
Q4 | – | Sell |
-20,608
| Closed | -$483K | – | 884 |
|
|
2021
Q3 | $483K | Sell |
20,608
-1,352
| -6% | -$31.7K | 0.02% | 543 |
|
|
2021
Q2 | $516K | Buy |
+21,960
| New | +$516K | 0.02% | 602 |
|