Park Avenue Securities’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 | $682K | Sell |
15,633
-3,825
| -20% | -$167K | 0.01% | 926 |
|
|
2025
Q1 | $845K | Sell |
19,458
-6,118
| -24% | -$266K | 0.01% | 678 |
|
|
2024
Q4 | $1.1M | Buy |
25,576
+9,165
| +56% | +$393K | 0.01% | 708 |
|
|
2024
Q3 | $734K | Buy |
16,411
+554
| +3% | +$24.8K | 0.01% | 804 |
|
|
2024
Q2 | $681K | Buy |
15,857
+4,110
| +35% | +$177K | 0.01% | 829 |
|
|
2024
Q1 | $510K | Buy |
11,747
+1,395
| +13% | +$60.6K | 0.01% | 940 |
|
|
2023
Q4 | $456K | Sell |
10,352
-592
| -5% | -$26.1K | 0.01% | 950 |
|
|
2023
Q3 | $454K | Buy |
+10,944
| New | +$454K | 0.01% | 880 |
|
|
2023
Q1 | – | Sell |
-5,735
| Closed | -$245K | – | 705 |
|
|
2022
Q4 | $245K | Sell |
5,735
-785
| -12% | -$33.5K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $275K | Buy |
6,520
+342
| +6% | +$14.4K | 0.01% | 937 |
|
|
2022
Q2 | $276K | Buy |
6,178
+1,445
| +31% | +$64.6K | 0.01% | 951 |
|
|
2022
Q1 | $226K | Buy |
4,733
+403
| +9% | +$19.2K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $224K | Buy |
+4,330
| New | +$224K | ﹤0.01% | 1018 |
|
|
2020
Q4 | – | Sell |
-4,883
| Closed | -$263K | – | 843 |
|
|
2020
Q3 | $263K | Buy |
4,883
+67
| +1% | +$3.61K | 0.01% | 623 |
|
|
2020
Q2 | $259K | Buy |
4,816
+408
| +9% | +$21.9K | 0.01% | 552 |
|
|
2020
Q1 | $228K | Sell |
4,408
-704
| -14% | -$36.4K | 0.02% | 266 |
|
|
2019
Q4 | $267K | Buy |
5,112
+59
| +1% | +$3.08K | 0.01% | 496 |
|
|
2019
Q3 | $264K | Buy |
+5,053
| New | +$264K | 0.01% | 434 |
|