Schwallier Wealth Management’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 | $818K | Sell |
18,751
-29,537
| -61% | -$1.29M | 0.5% | 21 |
|
|
2025
Q1 | $2.1M | Sell |
48,288
-210,818
| -81% | -$9.16M | 1.55% | 14 |
|
|
2024
Q4 | $11.1M | Buy |
259,106
+5,834
| +2% | +$250K | 8.46% | 5 |
|
|
2024
Q3 | $11.3M | Buy |
253,272
+12,322
| +5% | +$551K | 8.1% | 5 |
|
|
2024
Q2 | $10.4M | Buy |
240,950
+15,139
| +7% | +$650K | 8.41% | 4 |
|
|
2024
Q1 | $9.8M | Sell |
225,811
-40,753
| -15% | -$1.77M | 7.9% | 6 |
|
|
2023
Q4 | $11.7M | Buy |
+266,564
| New | +$11.7M | 9.73% | 3 |
|