Royal Bank of Canada’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
56,465
-2,118
| -4% | -$47.1K | ﹤0.01% | 3398 |
|
|
2025
Q1 | $1.31M | Buy |
58,583
+12,042
| +26% | +$269K | ﹤0.01% | 2962 |
|
|
2024
Q4 | $1.05M | Buy |
46,541
+11,510
| +33% | +$258K | ﹤0.01% | 3104 |
|
|
2024
Q3 | $785K | Buy |
35,031
+1,018
| +3% | +$22.8K | ﹤0.01% | 3337 |
|
|
2024
Q2 | $758K | Buy |
34,013
+26,818
| +373% | +$598K | ﹤0.01% | 3329 |
|
|
2024
Q1 | $159K | Sell |
7,195
-24,089
| -77% | -$532K | ﹤0.01% | 4438 |
|
|
2023
Q4 | $686K | Buy |
31,284
+21,056
| +206% | +$462K | ﹤0.01% | 3493 |
|
|
2023
Q3 | $227K | Sell |
10,228
-754
| -7% | -$16.7K | ﹤0.01% | 4211 |
|
|
2023
Q2 | $243K | Sell |
10,982
-3,886
| -26% | -$86K | ﹤0.01% | 4149 |
|
|
2023
Q1 | $323K | Buy |
14,868
+1,334
| +10% | +$29K | ﹤0.01% | 3868 |
|
|
2022
Q4 | $293K | Sell |
13,534
-434,972
| -97% | -$9.42M | ﹤0.01% | 4101 |
|
|
2022
Q3 | $10.2M | Sell |
448,506
-6,650
| -1% | -$152K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $10.4M | Sell |
455,156
-29,620
| -6% | -$675K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $11.3M | Buy |
484,776
+46,810
| +11% | +$1.09M | ﹤0.01% | 1437 |
|
|
2021
Q4 | $10.2M | Buy |
437,966
+434,194
| +11,511% | +$10.1M | ﹤0.01% | 1596 |
|
|
2021
Q3 | $88K | Buy |
3,772
+2,730
| +262% | +$63.7K | ﹤0.01% | 5286 |
|
|
2021
Q2 | $25K | Hold |
1,042
| – | – | ﹤0.01% | 5939 |
|
|
2021
Q1 | $24K | Hold |
1,042
| – | – | ﹤0.01% | 5821 |
|
|
2020
Q4 | $25K | Hold |
1,042
| – | – | ﹤0.01% | 5399 |
|
|
2020
Q3 | $24K | Hold |
1,042
| – | – | ﹤0.01% | 5134 |
|
|
2020
Q2 | $25K | Sell |
1,042
-390
| -27% | -$9.36K | ﹤0.01% | 5017 |
|
|
2020
Q1 | $33K | Sell |
1,432
-38
| -3% | -$876 | ﹤0.01% | 4833 |
|
|
2019
Q4 | $35K | Hold |
1,470
| – | – | ﹤0.01% | 5019 |
|
|
2019
Q3 | $35K | Sell |
1,470
-60
| -4% | -$1.43K | ﹤0.01% | 4661 |
|
|
2019
Q2 | $37K | Hold |
1,530
| – | – | ﹤0.01% | 4724 |
|
|
2019
Q1 | $37K | Sell |
1,530
-78
| -5% | -$1.89K | ﹤0.01% | 4632 |
|
|
2018
Q4 | $38K | Hold |
1,608
| – | – | ﹤0.01% | 4566 |
|
|
2018
Q3 | $39K | Sell |
1,608
-104
| -6% | -$2.52K | ﹤0.01% | 4748 |
|
|
2018
Q2 | $41K | Buy |
1,712
+294
| +21% | +$7.04K | ﹤0.01% | 4657 |
|
|
2018
Q1 | $34K | Sell |
1,418
-1,314
| -48% | -$31.5K | ﹤0.01% | 4625 |
|
|
2017
Q4 | $66K | Buy |
2,732
+2,518
| +1,177% | +$60.8K | ﹤0.01% | 4315 |
|
|
2017
Q3 | $5K | Sell |
214
-3,988
| -95% | -$93.2K | ﹤0.01% | 5651 |
|
|
2017
Q2 | $101K | Sell |
4,202
-25,500
| -86% | -$613K | ﹤0.01% | 4050 |
|
|
2017
Q1 | $715K | Sell |
29,702
-6,384
| -18% | -$154K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $871K | Hold |
36,086
| – | – | ﹤0.01% | 2637 |
|
|
2016
Q3 | $862K | Hold |
36,086
| – | – | ﹤0.01% | 2611 |
|
|
2016
Q2 | $858K | Hold |
36,086
| – | – | ﹤0.01% | 2664 |
|
|
2016
Q1 | $860K | Sell |
36,086
-2,240
| -6% | -$53.4K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $922K | Sell |
38,326
-2,574
| -6% | -$61.9K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $981K | Buy |
+40,900
| New | +$981K | ﹤0.01% | 2397 |
|