Renaissance Technologies’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
Q2 | – | Sell |
-26,300
| Closed | -$1.14M | – | 3452 |
|
|
2024
Q1 | $1.14M | Sell |
26,300
-8,250
| -24% | -$358K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $1.52M | Buy |
34,550
+18,050
| +109% | +$795K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $685K | Buy |
16,500
+8,401
| +104% | +$349K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $349K | Sell |
8,099
-17,001
| -68% | -$733K | ﹤0.01% | 3065 |
|
|
2023
Q1 | $1.1M | Buy |
+25,100
| New | +$1.1M | ﹤0.01% | 2421 |
|
|
2022
Q3 | – | Sell |
-24,399
| Closed | -$1.09M | – | 3989 |
|
|
2022
Q2 | $1.09M | Buy |
24,399
+16,199
| +198% | +$724K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $392K | Buy |
+8,200
| New | +$392K | ﹤0.01% | 3337 |
|
|
2021
Q3 | – | Sell |
-5,900
| Closed | -$308K | – | 3432 |
|
|
2021
Q2 | $308K | Sell |
5,900
-4,384
| -43% | -$229K | ﹤0.01% | 3139 |
|
|
2021
Q1 | $527K | Sell |
10,284
-16,516
| -62% | -$846K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $1.44M | Buy |
+26,800
| New | +$1.44M | ﹤0.01% | 2312 |
|