Pacific Capital Wealth Advisors’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
Q1 | – | Sell |
-298
| Closed | -$6.69K | – | 95 |
|
|
2024
Q4 | $6.69K | Hold |
298
| – | – | ﹤0.01% | 300 |
|
|
2024
Q3 | $6.68K | Hold |
298
| – | – | ﹤0.01% | 334 |
|
|
2024
Q2 | $6.65K | Sell |
298
-4,130
| -93% | -$92.1K | ﹤0.01% | 351 |
|
|
2024
Q1 | $97.8K | Hold |
4,428
| – | – | 0.02% | 98 |
|
|
2023
Q4 | $97.1K | Buy |
+4,428
| New | +$97.1K | 0.02% | 99 |
|
|
2023
Q1 | – | Sell |
-41,644
| Closed | -$905K | – | 88 |
|
|
2022
Q4 | $905K | Sell |
41,644
-14,780
| -26% | -$321K | 0.23% | 52 |
|
|
2022
Q3 | $1.29M | Hold |
56,424
| – | – | 0.35% | 44 |
|
|
2022
Q2 | $1.29M | Sell |
56,424
-11,410
| -17% | -$260K | 0.36% | 47 |
|
|
2022
Q1 | $1.58M | Hold |
67,834
| – | – | 0.45% | 46 |
|
|
2021
Q4 | $1.58M | Hold |
67,834
| – | – | 0.46% | 47 |
|
|
2021
Q3 | $1.59M | Sell |
67,834
-1,280
| -2% | -$30K | 0.51% | 45 |
|
|
2021
Q2 | $1.63M | Hold |
69,114
| – | – | 0.82% | 34 |
|
|
2021
Q1 | $1.63M | Buy |
+69,114
| New | +$1.63M | 0.9% | 33 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$9K | – | 70 |
|
|
2020
Q3 | $9K | Buy |
+400
| New | +$9K | 0.01% | 174 |
|