Pacific Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,041
| Closed | -$1.4M | – | 67 |
|
|
2023
Q1 | $1.4M | Sell |
32,041
-896
| -3% | -$39.1K | 0.36% | 38 |
|
|
2022
Q4 | $1.4M | Sell |
32,937
-7,774
| -19% | -$332K | 0.36% | 40 |
|
|
2022
Q3 | $1.72M | Sell |
40,711
-947
| -2% | -$40K | 0.47% | 37 |
|
|
2022
Q2 | $1.86M | Sell |
41,658
-204
| -0.5% | -$9.12K | 0.52% | 38 |
|
|
2022
Q1 | $2M | Sell |
41,862
-447
| -1% | -$21.4K | 0.57% | 40 |
|
|
2021
Q4 | $2.19M | Sell |
42,309
-3,861
| -8% | -$200K | 0.63% | 38 |
|
|
2021
Q3 | $2.4M | Sell |
46,170
-162
| -0.3% | -$8.41K | 0.76% | 35 |
|
|
2021
Q2 | $2.42M | Sell |
46,332
-2,685
| -5% | -$140K | 1.22% | 24 |
|
|
2021
Q1 | $2.51M | Sell |
49,017
-4,193
| -8% | -$215K | 1.4% | 24 |
|
|
2020
Q4 | $2.86M | Buy |
53,210
+3,039
| +6% | +$163K | 1.62% | 21 |
|
|
2020
Q3 | $2.7M | Buy |
50,171
+6,576
| +15% | +$354K | 1.6% | 22 |
|
|
2020
Q2 | $2.35M | Buy |
43,595
+4,282
| +11% | +$230K | 1.59% | 25 |
|
|
2020
Q1 | $2.03M | Sell |
39,313
-3,895
| -9% | -$201K | 1.54% | 25 |
|
|
2019
Q4 | $2.26M | Buy |
+43,208
| New | +$2.26M | 1.51% | 26 |
|