Townsend Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13K | Buy |
209
+2
| +1% | +$87 | ﹤0.01% | 153 |
|
|
2025
Q1 | $8.99K | Sell |
207
-126
| -38% | -$5.47K | ﹤0.01% | 155 |
|
|
2024
Q4 | $14.3K | Buy |
333
+4
| +1% | +$172 | 0.01% | 163 |
|
|
2024
Q3 | $14.7K | Sell |
329
-637
| -66% | -$28.5K | 0.01% | 168 |
|
|
2024
Q2 | $41.5K | Buy |
966
+4
| +0.4% | +$172 | 0.02% | 161 |
|
|
2024
Q1 | $41.8K | Sell |
962
-1,837
| -66% | -$79.8K | 0.02% | 160 |
|
|
2023
Q4 | $123K | Sell |
2,799
-182
| -6% | -$8.01K | 0.06% | 129 |
|
|
2023
Q3 | $124K | Sell |
2,981
-1,093
| -27% | -$45.4K | 0.06% | 126 |
|
|
2023
Q2 | $176K | Buy |
4,074
+12
| +0.3% | +$517 | 0.08% | 130 |
|
|
2023
Q1 | $177K | Sell |
4,062
-1,110
| -21% | -$48.5K | 0.09% | 132 |
|
|
2022
Q4 | $221K | Sell |
5,172
-817
| -14% | -$34.8K | 0.11% | 132 |
|
|
2022
Q3 | $253K | Buy |
5,989
+18
| +0.3% | +$760 | 0.14% | 111 |
|
|
2022
Q2 | $267K | Buy |
5,971
+15
| +0.3% | +$671 | 0.14% | 118 |
|
|
2022
Q1 | $285K | Buy |
5,956
+11
| +0.2% | +$526 | 0.14% | 115 |
|
|
2021
Q4 | $307K | Buy |
5,945
+13
| +0.2% | +$671 | 0.15% | 106 |
|
|
2021
Q3 | $308K | Sell |
5,932
-278
| -4% | -$14.4K | 0.16% | 105 |
|
|
2021
Q2 | $324K | Buy |
6,210
+12
| +0.2% | +$626 | 0.18% | 104 |
|
|
2021
Q1 | $317K | Buy |
6,198
+14
| +0.2% | +$716 | 0.2% | 103 |
|
|
2020
Q4 | $332K | Sell |
6,184
-570
| -8% | -$30.6K | 0.22% | 96 |
|
|
2020
Q3 | $363K | Buy |
6,754
+16
| +0.2% | +$860 | 0.3% | 84 |
|
|
2020
Q2 | $363K | Sell |
6,738
-142
| -2% | -$7.65K | 0.29% | 87 |
|
|
2020
Q1 | $355K | Buy |
+6,880
| New | +$355K | 0.36% | 73 |
|