SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,870
| Closed | -$202K | – | 170 |
|
|
2021
Q2 | $202K | Sell |
3,870
-38
| -1% | -$1.98K | 0.05% | 161 |
|
|
2021
Q1 | $200K | Sell |
3,908
-15,475
| -80% | -$792K | 0.05% | 158 |
|
|
2020
Q4 | $1.04M | Sell |
19,383
-14,334
| -43% | -$770K | 0.26% | 84 |
|
|
2020
Q3 | $1.82M | Sell |
33,717
-20,126
| -37% | -$1.08M | 0.39% | 70 |
|
|
2020
Q2 | $2.9M | Sell |
53,843
-3,762
| -7% | -$202K | 0.65% | 47 |
|
|
2020
Q1 | $2.98M | Sell |
57,605
-1,567
| -3% | -$80.9K | 0.85% | 35 |
|
|
2019
Q4 | $3.09M | Sell |
59,172
-902
| -2% | -$47.1K | 0.71% | 41 |
|
|
2019
Q3 | $3.14M | Buy |
60,074
+4,863
| +9% | +$254K | 0.92% | 29 |
|
|
2019
Q2 | $2.83M | Buy |
+55,211
| New | +$2.83M | 0.8% | 33 |
|