Surevest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22K | Hold |
520
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $23K | Hold |
520
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $25K | Hold |
520
| – | – | 0.01% | 223 |
|
|
2021
Q4 | $27K | Buy |
+520
| New | +$27K | 0.01% | 217 |
|
|
2020
Q2 | – | Sell |
-7,281
| Closed | -$376K | – | 81 |
|
|
2020
Q1 | $376K | Sell |
7,281
-82,101
| -92% | -$4.24M | 0.2% | 79 |
|
|
2019
Q4 | $4.67M | Sell |
89,382
-11,740
| -12% | -$613K | 1.99% | 8 |
|
|
2019
Q3 | $5.29M | Sell |
101,122
-3,352
| -3% | -$175K | 2.6% | 6 |
|
|
2019
Q2 | $5.35M | Buy |
104,474
+12,412
| +13% | +$636K | 2.78% | 5 |
|
|
2019
Q1 | $4.59M | Buy |
92,062
+72
| +0.1% | +$3.59K | 2.82% | 4 |
|
|
2018
Q4 | $4.44M | Buy |
+91,990
| New | +$4.44M | 3.5% | 4 |
|