Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,305
| Closed | -$142K | – | 360 |
|
|
2024
Q2 | $142K | Sell |
3,305
-725
| -18% | -$31.1K | 0.03% | 431 |
|
|
2024
Q1 | $175K | Buy |
+4,030
| New | +$175K | 0.04% | 419 |
|
|
2023
Q4 | – | Sell |
-4,767
| Closed | -$205K | – | 447 |
|
|
2023
Q3 | $205K | Hold |
4,767
| – | – | 0.05% | 379 |
|
|
2023
Q2 | $205K | Sell |
4,767
-100
| -2% | -$4.31K | 0.04% | 388 |
|
|
2023
Q1 | $213K | Sell |
4,867
-705
| -13% | -$30.8K | 0.05% | 377 |
|
|
2022
Q4 | $238K | Sell |
5,572
-800
| -13% | -$34.1K | 0.06% | 349 |
|
|
2022
Q3 | $269K | Sell |
6,372
-2,075
| -25% | -$87.6K | 0.07% | 302 |
|
|
2022
Q2 | $381K | Sell |
8,447
-150
| -2% | -$6.77K | 0.09% | 232 |
|
|
2022
Q1 | $411K | Sell |
8,597
-210
| -2% | -$10K | 0.08% | 247 |
|
|
2021
Q4 | $455K | Sell |
8,807
-110
| -1% | -$5.68K | 0.1% | 233 |
|
|
2021
Q3 | $463K | Buy |
8,917
+405
| +5% | +$21K | 0.11% | 216 |
|
|
2021
Q2 | $444K | Sell |
8,512
-260
| -3% | -$13.6K | 0.11% | 226 |
|
|
2021
Q1 | $449K | Buy |
8,772
+312
| +4% | +$16K | 0.12% | 211 |
|
|
2020
Q4 | $454K | Sell |
8,460
-292
| -3% | -$15.7K | 0.13% | 182 |
|
|
2020
Q3 | $471K | Sell |
8,752
-25,784
| -75% | -$1.39M | 0.16% | 156 |
|
|
2020
Q2 | $1.86M | Buy |
34,536
+807
| +2% | +$43.4K | 0.61% | 29 |
|
|
2020
Q1 | $1.74M | Buy |
33,729
+3,542
| +12% | +$183K | 0.75% | 25 |
|
|
2019
Q4 | $1.57M | Buy |
30,187
+7,526
| +33% | +$392K | 0.43% | 40 |
|
|
2019
Q3 | $1.18M | Buy |
22,661
+2,307
| +11% | +$120K | 0.32% | 54 |
|
|
2019
Q2 | $1.04M | Buy |
20,354
+4,620
| +29% | +$237K | 0.29% | 71 |
|
|
2019
Q1 | $783K | Buy |
+15,734
| New | +$783K | 0.36% | 76 |
|