Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.25M | Buy |
76,990
+3,171
| +4% | +$134K | 0.23% | 69 |
|
|
2022
Q2 | $3.3M | Buy |
73,819
+2,237
| +3% | +$100K | 0.24% | 67 |
|
|
2022
Q1 | $3.43M | Buy |
71,582
+3,342
| +5% | +$160K | 0.2% | 71 |
|
|
2021
Q4 | $3.53M | Buy |
68,240
+8,969
| +15% | +$464K | 0.2% | 71 |
|
|
2021
Q3 | $3.08M | Buy |
59,271
+97
| +0.2% | +$5.04K | 0.19% | 72 |
|
|
2021
Q2 | $3.09M | Buy |
59,174
+5,887
| +11% | +$307K | 0.19% | 71 |
|
|
2021
Q1 | $2.73M | Buy |
53,287
+15,099
| +40% | +$773K | 0.18% | 72 |
|
|
2020
Q4 | $2.05M | Sell |
38,188
-10,037
| -21% | -$539K | 0.15% | 82 |
|
|
2020
Q3 | $2.6M | Buy |
48,225
+15,859
| +49% | +$853K | 0.21% | 67 |
|
|
2020
Q2 | $1.74M | Buy |
32,366
+27,590
| +578% | +$1.48M | 0.17% | 61 |
|
|
2020
Q1 | $247K | Buy |
+4,776
| New | +$247K | 0.03% | 132 |
|