Private Advisor Group’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 | $17.2M | Sell |
394,718
-100,876
| -20% | -$4.4M | 0.09% | 222 |
|
|
2025
Q1 | $21.5M | Sell |
495,594
-38,577
| -7% | -$1.68M | 0.13% | 162 |
|
|
2024
Q4 | $22.9M | Buy |
534,171
+18,822
| +4% | +$808K | 0.13% | 150 |
|
|
2024
Q3 | $23M | Sell |
515,349
-16,440
| -3% | -$735K | 0.14% | 142 |
|
|
2024
Q2 | $22.8M | Sell |
531,789
-18,275
| -3% | -$785K | 0.15% | 126 |
|
|
2024
Q1 | $23.9M | Sell |
550,064
-9,919
| -2% | -$430K | 0.17% | 114 |
|
|
2023
Q4 | $24.7M | Buy |
559,983
+145,601
| +35% | +$6.41M | 0.19% | 108 |
|
|
2023
Q3 | $17.2M | Buy |
414,382
+13,615
| +3% | +$565K | 0.15% | 128 |
|
|
2023
Q2 | $17.2M | Buy |
400,767
+10,648
| +3% | +$458K | 0.15% | 138 |
|
|
2023
Q1 | $17M | Buy |
390,119
+56,934
| +17% | +$2.49M | 0.16% | 133 |
|
|
2022
Q4 | $5.55M | Buy |
333,185
+102,641
| +45% | +$1.71M | 0.28% | 74 |
|
|
2022
Q3 | $9.73M | Sell |
230,544
-1,064
| -0.5% | -$44.9K | 0.11% | 197 |
|
|
2022
Q2 | $10.4M | Buy |
231,608
+24,560
| +12% | +$1.1M | 0.09% | 217 |
|
|
2022
Q1 | $9.91M | Sell |
207,048
-34,458
| -14% | -$1.65M | 0.08% | 250 |
|
|
2021
Q4 | $12.5M | Sell |
241,506
-172,969
| -42% | -$8.94M | 0.09% | 216 |
|
|
2021
Q3 | $21.5M | Buy |
414,475
+183,296
| +79% | +$9.52M | 0.14% | 153 |
|
|
2021
Q2 | $12.1M | Buy |
231,179
+50,551
| +28% | +$2.64M | 0.11% | 200 |
|
|
2021
Q1 | $9.25M | Buy |
180,628
+9,667
| +6% | +$495K | 0.09% | 225 |
|
|
2020
Q4 | $9.18M | Buy |
170,961
+131,271
| +331% | +$7.05M | 0.1% | 214 |
|
|
2020
Q3 | $2.14M | Buy |
39,690
+8,339
| +27% | +$449K | 0.03% | 530 |
|
|
2020
Q2 | $1.69M | Buy |
31,351
+22,264
| +245% | +$1.2M | 0.02% | 583 |
|
|
2020
Q1 | $469K | Buy |
+9,087
| New | +$469K | 0.01% | 919 |
|
|
2019
Q4 | – | Sell |
-138,743
| Closed | -$7.26M | – | 1624 |
|
|
2019
Q3 | $7.26M | Buy |
138,743
+81,760
| +143% | +$4.28M | 0.11% | 188 |
|
|
2019
Q2 | $2.92M | Sell |
56,983
-107,910
| -65% | -$5.53M | 0.05% | 364 |
|
|
2019
Q1 | $8.22M | Buy |
+164,893
| New | +$8.22M | 0.16% | 140 |
|
|
2017
Q1 | – | Sell |
-25,281
| Closed | -$1.26M | – | 1408 |
|
|
2016
Q4 | $1.26M | Buy |
+25,281
| New | +$1.26M | 0.04% | 434 |
|