Private Advisor Group’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
15,823
-3,356
| -17% | -$74.6K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $429K | Sell |
19,179
-3,821
| -17% | -$85.4K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $517K | Sell |
23,000
-4,925
| -18% | -$111K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $626K | Sell |
27,925
-24,820
| -47% | -$556K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $1.18M | Sell |
52,745
-258
| -0.5% | -$5.75K | 0.01% | 1107 |
|
|
2024
Q1 | $1.17M | Buy |
53,003
+8,445
| +19% | +$186K | 0.01% | 1091 |
|
|
2023
Q4 | $977K | Sell |
44,558
-3,712
| -8% | -$81.4K | 0.01% | 1126 |
|
|
2023
Q3 | $1.07M | Buy |
48,270
+114
| +0.2% | +$2.53K | 0.01% | 1002 |
|
|
2023
Q2 | $1.07M | Sell |
48,156
-3,582
| -7% | -$79.2K | 0.01% | 1021 |
|
|
2023
Q1 | $1.13M | Sell |
51,738
-10,560
| -17% | -$230K | 0.01% | 935 |
|
|
2022
Q4 | $1.35K | Buy |
62,298
+8,526
| +16% | +$185 | ﹤0.01% | 1178 |
|
|
2022
Q3 | $1.23M | Buy |
53,772
+6,706
| +14% | +$153K | 0.01% | 828 |
|
|
2022
Q2 | $1.07M | Buy |
47,066
+27,008
| +135% | +$616K | 0.01% | 1025 |
|
|
2022
Q1 | $466K | Buy |
20,058
+544
| +3% | +$12.6K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $455K | Buy |
+19,514
| New | +$455K | ﹤0.01% | 1482 |
|
|
2020
Q3 | – | Sell |
-454
| Closed | -$11K | – | 1598 |
|
|
2020
Q2 | $11K | Buy |
+454
| New | +$11K | ﹤0.01% | 2872 |
|
|
2015
Q3 | – | Sell |
-23,856
| Closed | -$580K | – | 1041 |
|
|
2015
Q2 | $580K | Sell |
23,856
-2,912
| -11% | -$70.8K | 0.03% | 542 |
|
|
2015
Q1 | $657K | Sell |
26,768
-34,982
| -57% | -$859K | 0.04% | 471 |
|
|
2014
Q4 | $1.52M | Buy |
61,750
+7,156
| +13% | +$176K | 0.1% | 254 |
|
|
2014
Q3 | $1.36M | Buy |
+54,594
| New | +$1.36M | 0.09% | 244 |
|