PA
Perennial 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 | – | Sell |
-6,505
| Closed | -$283K | – | 123 |
|
|
2025
Q1 | $283K | Buy |
+6,505
| New | +$283K | 0.06% | 97 |
|
|
2024
Q2 | $258K | Hold |
6,005
| – | – | 0.06% | 95 |
|
|
2024
Q1 | $261K | Hold |
6,005
| – | – | 0.06% | 95 |
|
|
2023
Q4 | $264K | Hold |
6,005
| – | – | 0.07% | 97 |
|
|
2023
Q3 | $249K | Hold |
6,005
| – | – | 0.07% | 95 |
|
|
2023
Q2 | $259K | Hold |
6,005
| – | – | 0.07% | 98 |
|
|
2023
Q1 | $262K | Buy |
+6,005
| New | +$262K | 0.08% | 82 |
|
|
2022
Q4 | – | Sell |
-6,005
| Closed | -$254K | – | 89 |
|
|
2022
Q3 | $254K | Hold |
6,005
| – | – | 0.08% | 73 |
|
|
2022
Q2 | $268K | Hold |
6,005
| – | – | 0.08% | 75 |
|
|
2022
Q1 | $287K | Buy |
+6,005
| New | +$287K | 0.08% | 73 |
|
|
2021
Q3 | – | Sell |
-3,812
| Closed | -$199K | – | 91 |
|
|
2021
Q2 | $199K | Hold |
3,812
| – | – | 0.06% | 78 |
|
|
2021
Q1 | $195K | Buy |
3,812
+466
| +14% | +$23.8K | 0.06% | 78 |
|
|
2020
Q4 | $180K | Buy |
+3,346
| New | +$180K | 0.06% | 77 |
|
|
2020
Q3 | – | Sell |
-3,061
| Closed | -$165K | – | 82 |
|
|
2020
Q2 | $165K | Buy |
+3,061
| New | +$165K | 0.07% | 77 |
|
|
2019
Q1 | – | Sell |
-1,525
| Closed | -$74K | – | 85 |
|
|
2018
Q4 | $74K | Hold |
1,525
| – | – | 0.05% | 88 |
|
|
2018
Q3 | $74K | Hold |
1,525
| – | – | 0.04% | 93 |
|
|
2018
Q2 | $74K | Buy |
+1,525
| New | +$74K | 0.05% | 96 |
|