RG
Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.21K | Hold |
74
| – | – | ﹤0.01% | 613 |
|
|
2023
Q4 | $3.26K | Hold |
74
| – | – | ﹤0.01% | 586 |
|
|
2023
Q3 | $3.07K | Hold |
74
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $3.19K | Hold |
74
| – | – | ﹤0.01% | 565 |
|
|
2023
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 469 |
|
|
2022
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $3K | Sell |
74
-4,500
| -98% | -$182K | ﹤0.01% | 569 |
|
|
2022
Q1 | $219K | Sell |
4,574
-1,595
| -26% | -$76.4K | 0.08% | 108 |
|
|
2021
Q4 | $319K | Sell |
6,169
-3,252
| -35% | -$168K | 0.14% | 85 |
|
|
2021
Q3 | $489K | Sell |
9,421
-187
| -2% | -$9.71K | 0.22% | 70 |
|
|
2021
Q2 | $502K | Sell |
9,608
-636
| -6% | -$33.2K | 0.24% | 65 |
|
|
2021
Q1 | $524K | Buy |
10,244
+219
| +2% | +$11.2K | 0.24% | 68 |
|
|
2020
Q4 | $538K | Buy |
10,025
+1,953
| +24% | +$105K | 0.25% | 66 |
|
|
2020
Q3 | $434K | Buy |
8,072
+1,781
| +28% | +$95.8K | 0.24% | 75 |
|
|
2020
Q2 | $339K | Buy |
+6,291
| New | +$339K | 0.21% | 82 |
|
|
2019
Q4 | $157K | Buy |
+2,997
| New | +$157K | 0.1% | 130 |
|