TWM
Trinity Wealth Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
17,904
+239
| +1% | +$10.4K | 0.31% | 39 |
|
|
2025
Q1 | $767K | Sell |
17,665
-3,985
| -18% | -$173K | 0.35% | 31 |
|
|
2024
Q4 | $929K | Sell |
21,650
-373
| -2% | -$16K | 0.42% | 29 |
|
|
2024
Q3 | $985K | Buy |
22,023
+5,003
| +29% | +$224K | 0.45% | 30 |
|
|
2024
Q2 | $731K | Buy |
17,020
+2,722
| +19% | +$117K | 0.36% | 31 |
|
|
2024
Q1 | $621K | Sell |
14,298
-3,774
| -21% | -$164K | 0.32% | 31 |
|
|
2023
Q4 | $796K | Buy |
18,072
+15
| +0.1% | +$660 | 0.48% | 30 |
|
|
2023
Q3 | $750K | Buy |
18,057
+344
| +2% | +$14.3K | 0.46% | 30 |
|
|
2023
Q2 | $763K | Buy |
17,713
+1,756
| +11% | +$75.7K | 0.47% | 29 |
|
|
2023
Q1 | $697K | Buy |
+15,957
| New | +$697K | 0.46% | 30 |
|