Trilogy Capital’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.21M | Sell |
186,075
-48,028
| -21% | -$1.09M | 0.16% | 102 |
|
|
2026
Q1 | $5.28M | Buy |
234,103
+92,157
| +65% | +$2.08M | 0.24% | 68 |
|
|
2025
Q4 | $3.19M | Sell |
141,946
-10,774
| -7% | -$242K | 0.14% | 118 |
|
|
2025
Q3 | $3.44M | Sell |
152,720
-37,280
| -20% | -$834K | 0.16% | 97 |
|
|
2025
Q2 | $4.22M | Sell |
190,000
-726,944
| -79% | -$16.2M | 0.21% | 68 |
|
|
2025
Q1 | $20.5M | Buy |
916,944
+17,294
| +2% | +$388K | 1.07% | 25 |
|
|
2024
Q4 | $20.2M | Buy |
899,650
+43,783
| +5% | +$983K | 1.04% | 27 |
|
|
2024
Q3 | $19.2M | Buy |
855,867
+121,539
| +17% | +$2.71M | 0.97% | 30 |
|
|
2024
Q2 | $16.4M | Buy |
734,328
+34,195
| +5% | +$760K | 0.89% | 34 |
|
|
2024
Q1 | $15.5M | Sell |
700,133
-14,420
| -2% | -$317K | 0.89% | 33 |
|
|
2023
Q4 | $15.7M | Sell |
714,553
-475,578
| -40% | -$10.5M | 0.97% | 29 |
|
|
2023
Q3 | $26.4M | Sell |
1,190,131
-72,903
| -6% | -$1.62M | 1.79% | 17 |
|
|
2023
Q2 | $28M | Sell |
1,263,034
-42,188
| -3% | -$922K | 1.79% | 16 |
|
|
2023
Q1 | $28.4M | Sell |
1,305,222
-44,872
| -3% | -$981K | 2.02% | 15 |
|
|
2022
Q4 | $29.3M | Buy |
1,350,094
+630,792
| +88% | +$14.2M | 2.08% | 14 |
|
|
2022
Q3 | $16.4M | Sell |
719,302
-7,714
| -1% | -$177K | 1.47% | 19 |
|
|
2022
Q2 | $16.6M | Sell |
727,016
-55,350
| -7% | -$1.27M | 1.44% | 21 |
|
|
2022
Q1 | $18.2M | Buy |
782,366
+265,136
| +51% | +$6.16M | 1.3% | 25 |
|
|
2021
Q4 | $12.1M | Buy |
517,230
+4,524
| +0.9% | +$106K | 0.91% | 38 |
|
|
2021
Q3 | $12M | Sell |
512,706
-15,440
| -3% | -$362K | 0.91% | 36 |
|
|
2021
Q2 | $12.4M | Sell |
528,146
-218,076
| -29% | -$5.13M | 0.91% | 36 |
|
|
2021
Q1 | $17.5M | Buy |
746,222
+237,246
| +47% | +$5.6M | 1.34% | 26 |
|
|
2020
Q4 | $12M | Sell |
508,976
-43,602
| -8% | -$1.03M | 0.98% | 35 |
|
|
2020
Q3 | $12.9M | Buy |
552,578
+8,764
| +2% | +$206K | 1.24% | 28 |
|
|
2020
Q2 | $12.8M | Buy |
543,814
+4,620
| +0.9% | +$108K | 1.27% | 28 |
|
|
2020
Q1 | $12.5M | Buy |
+539,194
| New | +$12.8M | 1.39% | 25 |
|
|
2019
Q1 | – | Sell |
-82,562
| Closed | -$1.95M | – | 127 |
|
|
2018
Q4 | $1.95M | Buy |
+82,562
| New | +$1.97M | 0.26% | 51 |
|