Towercrest Capital Management’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
Q1 | – | Sell |
-4,050
| Closed | -$209K | – | 92 |
|
|
2021
Q4 | $209K | Hold |
4,050
| – | – | 0.04% | 91 |
|
|
2021
Q3 | $210K | Hold |
4,050
| – | – | 0.04% | 94 |
|
|
2021
Q2 | $211K | Hold |
4,050
| – | – | 0.04% | 87 |
|
|
2021
Q1 | $207K | Hold |
4,050
| – | – | 0.04% | 85 |
|
|
2020
Q4 | $217K | Hold |
4,050
| – | – | 0.05% | 81 |
|
|
2020
Q3 | $218K | Hold |
4,050
| – | – | 0.05% | 76 |
|
|
2020
Q2 | $218K | Sell |
4,050
-4,050
| -50% | -$218K | 0.06% | 74 |
|
|
2020
Q1 | $421K | Buy |
8,100
+4,050
| +100% | +$211K | 0.13% | 54 |
|
|
2019
Q4 | $212K | Hold |
4,050
| – | – | 0.05% | 76 |
|
|
2019
Q3 | $212K | Hold |
4,050
| – | – | 0.06% | 69 |
|
|
2019
Q2 | $207K | Hold |
4,050
| – | – | 0.06% | 73 |
|
|
2019
Q1 | $201K | Buy |
+4,050
| New | +$201K | 0.06% | 69 |
|