Parallel Advisors’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13K | Buy |
+49
| New | +$2.13K | ﹤0.01% | 2999 |
|
|
2023
Q1 | – | Sell |
-830
| Closed | -$35.4K | – | 3402 |
|
|
2022
Q4 | $35.4K | Buy |
830
+734
| +765% | +$31.3K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 2337 |
|
|
2021
Q2 | – | Sell |
-88
| Closed | -$5K | – | 2894 |
|
|
2021
Q1 | $5K | Sell |
88
-1,519
| -95% | -$86.3K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $86K | Buy |
1,607
+44
| +3% | +$2.36K | ﹤0.01% | 849 |
|
|
2020
Q3 | $84K | Hold |
1,563
| – | – | 0.01% | 830 |
|
|
2020
Q2 | $84K | Sell |
1,563
-10,457
| -87% | -$562K | 0.01% | 826 |
|
|
2020
Q1 | $620K | Buy |
12,020
+10,156
| +545% | +$524K | 0.05% | 208 |
|
|
2019
Q4 | $97K | Buy |
1,864
+1,776
| +2,018% | +$92.4K | 0.01% | 773 |
|
|
2019
Q3 | $5K | Hold |
88
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q2 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 1783 |
|