Susquehanna International Group’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,206
| Closed | -$809K | – | 6346 |
|
|
2025
Q1 | $809K | Buy |
+36,206
| New | +$809K | ﹤0.01% | 3663 |
|
|
2024
Q2 | – | Sell |
-15,719
| Closed | -$347K | – | 5617 |
|
|
2024
Q1 | $347K | Sell |
15,719
-2,397
| -13% | -$52.9K | ﹤0.01% | 3992 |
|
|
2023
Q4 | $397K | Buy |
18,116
+5,738
| +46% | +$126K | ﹤0.01% | 4166 |
|
|
2023
Q3 | $274K | Sell |
12,378
-27,808
| -69% | -$616K | ﹤0.01% | 4145 |
|
|
2023
Q2 | $889K | Sell |
40,186
-39,990
| -50% | -$885K | ﹤0.01% | 2891 |
|
|
2023
Q1 | $1.75M | Buy |
+80,176
| New | +$1.75M | ﹤0.01% | 2131 |
|
|
2022
Q4 | – | Sell |
-22,378
| Closed | -$510K | – | 5773 |
|
|
2022
Q3 | $510K | Buy |
22,378
+2,968
| +15% | +$67.6K | ﹤0.01% | 3515 |
|
|
2022
Q2 | $442K | Buy |
+19,410
| New | +$442K | ﹤0.01% | 3508 |
|
|
2022
Q1 | – | Sell |
-25,352
| Closed | -$591K | – | 5681 |
|
|
2021
Q4 | $591K | Buy |
+25,352
| New | +$591K | ﹤0.01% | 3567 |
|
|
2021
Q2 | – | Sell |
-86,098
| Closed | -$2.02M | – | 5288 |
|
|
2021
Q1 | $2.02M | Buy |
86,098
+73,564
| +587% | +$1.73M | ﹤0.01% | 2102 |
|
|
2020
Q4 | $295K | Sell |
12,534
-37,748
| -75% | -$888K | ﹤0.01% | 3908 |
|
|
2020
Q3 | $1.18M | Buy |
50,282
+11,596
| +30% | +$271K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $910K | Buy |
+38,686
| New | +$910K | ﹤0.01% | 2267 |
|
|
2019
Q4 | – | Sell |
-28,472
| Closed | -$682K | – | 3955 |
|
|
2019
Q3 | $682K | Sell |
28,472
-68,048
| -71% | -$1.63M | ﹤0.01% | 2516 |
|
|
2019
Q2 | $2.3M | Buy |
+96,520
| New | +$2.3M | ﹤0.01% | 1145 |
|
|
2018
Q3 | – | Sell |
-120,332
| Closed | -$2.87M | – | 3295 |
|
|
2018
Q2 | $2.87M | Buy |
+120,332
| New | +$2.87M | ﹤0.01% | 826 |
|
|
2017
Q2 | – | Sell |
-60,002
| Closed | -$1.44M | – | 3478 |
|
|
2017
Q1 | $1.44M | Sell |
60,002
-14,706
| -20% | -$354K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $1.81M | Sell |
74,708
-14,478
| -16% | -$350K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $2.14M | Sell |
89,186
-9,282
| -9% | -$223K | ﹤0.01% | 890 |
|
|
2016
Q2 | $2.35M | Buy |
98,468
+1,366
| +1% | +$32.6K | ﹤0.01% | 924 |
|
|
2016
Q1 | $2.32M | Buy |
97,102
+32,110
| +49% | +$767K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $1.56M | Sell |
64,992
-35,492
| -35% | -$854K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $2.41M | Buy |
100,484
+71,686
| +249% | +$1.72M | ﹤0.01% | 1455 |
|
|
2015
Q2 | $700K | Sell |
28,798
-7,550
| -21% | -$184K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $889K | Buy |
36,348
+26,620
| +274% | +$651K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $239K | Buy |
+9,728
| New | +$239K | ﹤0.01% | 3908 |
|