SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-651
| Closed | -$32K | – | 2514 |
|
|
2018
Q2 | $32K | Sell |
651
-85
| -12% | -$4.18K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $36K | Sell |
736
-41
| -5% | -$2.01K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $39K | Buy |
777
+612
| +371% | +$30.7K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $8K | Buy |
+165
| New | +$8K | ﹤0.01% | 2736 |
|
|
2016
Q4 | – | Sell |
-263
| Closed | -$14K | – | 2900 |
|
|
2016
Q3 | $14K | Buy |
+263
| New | +$14K | ﹤0.01% | 2338 |
|