Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-462
| Closed | -$19.9K | – | 925 |
|
|
2023
Q2 | $19.9K | Buy |
+462
| New | +$19.9K | ﹤0.01% | 519 |
|
|
2022
Q4 | – | Sell |
-8,553
| Closed | -$361K | – | 964 |
|
|
2022
Q3 | $361K | Buy |
8,553
+8,532
| +40,629% | +$360K | 0.05% | 147 |
|
|
2022
Q2 | $1K | Sell |
21
-7
| -25% | -$333 | ﹤0.01% | 847 |
|
|
2022
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 940 |
|
|
2021
Q3 | – | Sell |
-97
| Closed | -$5K | – | 946 |
|
|
2021
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 819 |
|
|
2021
Q1 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 723 |
|