Truist Financial’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 |
-4,154
| Closed | -$215K | – | 2653 |
|
|
2021
Q4 | $215K | Sell |
4,154
-10,388
| -71% | -$538K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $755K | Sell |
14,542
-333
| -2% | -$17.3K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $776K | Sell |
14,875
-11,448
| -43% | -$597K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $1.35M | Sell |
26,323
-5,515
| -17% | -$282K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $1.71M | Sell |
31,838
-16,805
| -35% | -$902K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $2.62M | Buy |
48,643
+216
| +0.4% | +$11.6K | 0.01% | 961 |
|
|
2020
Q2 | $2.61M | Buy |
48,427
+9,835
| +25% | +$529K | 0.01% | 926 |
|
|
2020
Q1 | $1.99M | Sell |
38,592
-531
| -1% | -$27.4K | 0.01% | 980 |
|
|
2019
Q4 | $2.04M | Buy |
+39,123
| New | +$2.04M | ﹤0.01% | 1120 |
|