Osaic Holdings’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 | $3.29M | Buy |
76,687
+2,006
| +3% | +$86.2K | 0.01% | 1313 |
|
|
2025
Q1 | $3.24M | Sell |
74,681
-9,340
| -11% | -$406K | 0.01% | 1312 |
|
|
2024
Q4 | $3.61M | Sell |
84,021
-354
| -0.4% | -$15.2K | 0.01% | 1230 |
|
|
2024
Q3 | $3.77M | Buy |
84,375
+62,263
| +282% | +$2.78M | 0.01% | 1240 |
|
|
2024
Q2 | $950K | Sell |
22,112
-395
| -2% | -$17K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $977K | Sell |
22,507
-1,256
| -5% | -$54.5K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $1.05M | Sell |
23,763
-6,585
| -22% | -$290K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $1.26M | Buy |
30,348
+1,351
| +5% | +$56.1K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $1.25M | Sell |
28,997
-4,506
| -13% | -$194K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $1.46M | Sell |
33,503
-656
| -2% | -$28.7K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $1.46M | Sell |
34,159
-893
| -3% | -$38.1K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $1.48M | Buy |
35,052
+5,383
| +18% | +$227K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $1.33M | Sell |
29,669
-76,226
| -72% | -$3.41M | ﹤0.01% | 2008 |
|
|
2022
Q1 | $5.07M | Sell |
105,895
-623
| -0.6% | -$29.8K | 0.01% | 1205 |
|
|
2021
Q4 | $5.51M | Buy |
106,518
+8,088
| +8% | +$418K | 0.01% | 1045 |
|
|
2021
Q3 | $5.11M | Buy |
98,430
+12,881
| +15% | +$669K | 0.01% | 1039 |
|
|
2021
Q2 | $4.47M | Buy |
85,549
+3,751
| +5% | +$196K | 0.01% | 1113 |
|
|
2021
Q1 | $4.19M | Buy |
81,798
+4,182
| +5% | +$214K | 0.01% | 1053 |
|
|
2020
Q4 | $4.17M | Sell |
77,616
-168,611
| -68% | -$9.06M | 0.01% | 953 |
|
|
2020
Q3 | $13.3M | Buy |
246,227
+44,424
| +22% | +$2.39M | 0.04% | 376 |
|
|
2020
Q2 | $10.9M | Sell |
201,803
-32,483
| -14% | -$1.75M | 0.04% | 409 |
|
|
2020
Q1 | $12.1M | Buy |
+234,286
| New | +$12.1M | 0.05% | 322 |
|