Osaic Holdings’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $797K | Sell |
35,297
-1,554
| -4% | -$35K | ﹤0.01% | 2916 |
|
|
2025
Q4 | $830K | Sell |
36,851
-9,631
| -21% | -$217K | ﹤0.01% | 2874 |
|
|
2025
Q3 | $1.04M | Sell |
46,482
-7,636
| -14% | -$171K | ﹤0.01% | 2758 |
|
|
2025
Q2 | $1.2M | Sell |
54,118
-34
| -0.1% | -$757 | ﹤0.01% | 2357 |
|
|
2025
Q1 | $1.21M | Buy |
54,152
+2,794
| +5% | +$62.8K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $1.15M | Sell |
51,358
-1,559
| -3% | -$35K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $1.19M | Sell |
52,917
-7,871
| -13% | -$175K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $1.36M | Sell |
60,788
-35,823
| -37% | -$796K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $2.13M | Sell |
96,611
-14,900
| -13% | -$328K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $2.45M | Sell |
111,511
-148,948
| -57% | -$3.3M | ﹤0.01% | 1712 |
|
|
2023
Q3 | $5.78M | Buy |
260,459
+34,741
| +15% | +$771K | 0.01% | 1225 |
|
|
2023
Q2 | $5.01M | Sell |
225,718
-13,210
| -6% | -$289K | 0.01% | 1179 |
|
|
2023
Q1 | $5.22M | Sell |
238,928
-91,194
| -28% | -$1.99M | 0.01% | 1129 |
|
|
2022
Q4 | $7.19M | Sell |
330,122
-58,376
| -15% | -$1.32M | 0.01% | 891 |
|
|
2022
Q3 | $8.86M | Buy |
388,498
+42,012
| +12% | +$963K | 0.02% | 717 |
|
|
2022
Q2 | $7.9M | Buy |
346,486
+272,526
| +368% | +$6.28M | 0.02% | 787 |
|
|
2022
Q1 | $1.72M | Buy |
73,960
+26,256
| +55% | +$610K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $1.11M | Sell |
47,704
-834
| -2% | -$19.5K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $1.14M | Buy |
48,538
+3,678
| +8% | +$86.3K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $1.05M | Sell |
44,860
-82,270
| -65% | -$1.94M | ﹤0.01% | 2306 |
|
|
2021
Q1 | $2.99M | Buy |
127,130
+59,006
| +87% | +$1.39M | 0.01% | 1285 |
|
|
2020
Q4 | $1.61M | Sell |
68,124
-998
| -1% | -$23.5K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $1.62M | Buy |
69,122
+3,234
| +5% | +$76.2K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $1.55M | Sell |
65,888
-52,548
| -44% | -$1.23M | 0.01% | 1413 |
|
|
2020
Q1 | $2.73M | Buy |
+118,436
| New | +$2.81M | 0.01% | 887 |
|
Other funds holding AGZD
ML
TC
MWM
AI
SC
SOS
