Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Buy |
1,832
+428
| +30% | +$18.7K | ﹤0.01% | 5372 |
|
|
2025
Q1 | $61K | Sell |
1,404
-527
| -27% | -$22.9K | ﹤0.01% | 5122 |
|
|
2024
Q4 | $83K | Sell |
1,931
-576
| -23% | -$24.8K | ﹤0.01% | 4975 |
|
|
2024
Q3 | $112K | Sell |
2,507
-398
| -14% | -$17.8K | ﹤0.01% | 4817 |
|
|
2024
Q2 | $125K | Sell |
2,905
-2,540
| -47% | -$109K | ﹤0.01% | 4743 |
|
|
2024
Q1 | $236K | Sell |
5,445
-1,164
| -18% | -$50.5K | ﹤0.01% | 4125 |
|
|
2023
Q4 | $291K | Sell |
6,609
-3,082
| -32% | -$136K | ﹤0.01% | 4244 |
|
|
2023
Q3 | $402K | Buy |
9,691
+603
| +7% | +$25K | ﹤0.01% | 3762 |
|
|
2023
Q2 | $392K | Sell |
9,088
-636
| -7% | -$27.4K | ﹤0.01% | 3734 |
|
|
2023
Q1 | $425K | Buy |
9,724
+5,794
| +147% | +$253K | ﹤0.01% | 3652 |
|
|
2022
Q4 | $168K | Sell |
3,930
-1,737
| -31% | -$74.3K | ﹤0.01% | 4560 |
|
|
2022
Q3 | $239K | Buy |
5,667
+487
| +9% | +$20.5K | ﹤0.01% | 4154 |
|
|
2022
Q2 | $231K | Buy |
5,180
+1,488
| +40% | +$66.4K | ﹤0.01% | 4253 |
|
|
2022
Q1 | $177K | Buy |
3,692
+2
| +0.1% | +$96 | ﹤0.01% | 4719 |
|
|
2021
Q4 | $190K | Buy |
3,690
+262
| +8% | +$13.5K | ﹤0.01% | 4869 |
|
|
2021
Q3 | $178K | Buy |
3,428
+3,218
| +1,532% | +$167K | ﹤0.01% | 4762 |
|
|
2021
Q2 | $11K | Sell |
210
-155
| -42% | -$8.12K | ﹤0.01% | 6321 |
|
|
2021
Q1 | $19K | Sell |
365
-3,821
| -91% | -$199K | ﹤0.01% | 5940 |
|
|
2020
Q4 | $225K | Buy |
4,186
+54
| +1% | +$2.9K | ﹤0.01% | 4250 |
|
|
2020
Q3 | $223K | Hold |
4,132
| – | – | ﹤0.01% | 4006 |
|
|
2020
Q2 | $223K | Sell |
4,132
-817
| -17% | -$44.1K | ﹤0.01% | 3928 |
|
|
2020
Q1 | $256K | Sell |
4,949
-132
| -3% | -$6.83K | ﹤0.01% | 3691 |
|
|
2019
Q4 | $266K | Buy |
5,081
+4,080
| +408% | +$214K | ﹤0.01% | 3867 |
|
|
2019
Q3 | $52K | Buy |
1,001
+81
| +9% | +$4.21K | ﹤0.01% | 4516 |
|
|
2019
Q2 | $47K | Buy |
920
+701
| +320% | +$35.8K | ﹤0.01% | 4619 |
|
|
2019
Q1 | $11K | Buy |
219
+21
| +11% | +$1.06K | ﹤0.01% | 5072 |
|
|
2018
Q4 | $10K | Sell |
198
-3,300
| -94% | -$167K | ﹤0.01% | 5096 |
|
|
2018
Q3 | $170K | Buy |
+3,498
| New | +$170K | ﹤0.01% | 3977 |
|
|
2017
Q4 | – | Sell |
-559
| Closed | -$28K | – | 5735 |
|
|
2017
Q3 | $28K | Sell |
559
-2,587
| -82% | -$130K | ﹤0.01% | 5023 |
|
|
2017
Q2 | $159K | Sell |
3,146
-707
| -18% | -$35.7K | ﹤0.01% | 3798 |
|
|
2017
Q1 | $192K | Sell |
3,853
-1,700
| -31% | -$84.7K | ﹤0.01% | 3741 |
|
|
2016
Q4 | $275K | Sell |
5,553
-1,578
| -22% | -$78.1K | ﹤0.01% | 3559 |
|
|
2016
Q3 | $371K | Sell |
7,131
-3,333
| -32% | -$173K | ﹤0.01% | 3279 |
|
|
2016
Q2 | $542K | Buy |
10,464
+901
| +9% | +$46.7K | ﹤0.01% | 3006 |
|
|
2016
Q1 | $484K | Sell |
9,563
-66,462
| -87% | -$3.36M | ﹤0.01% | 3082 |
|
|
2015
Q4 | $3.73M | Sell |
76,025
-750
| -1% | -$36.7K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $3.81M | Buy |
+76,775
| New | +$3.81M | ﹤0.01% | 1426 |
|