Truvestments Capital’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 | – | Sell |
-313
| Closed | -$13.6K | – | 991 |
|
|
2025
Q1 | $13.6K | Hold |
313
| – | – | ﹤0.01% | 607 |
|
|
2024
Q4 | $13.4K | Hold |
313
| – | – | ﹤0.01% | 555 |
|
|
2024
Q3 | $14K | Buy |
+313
| New | +$14K | ﹤0.01% | 535 |
|
|
2024
Q2 | – | Sell |
-313
| Closed | -$13.6K | – | 233 |
|
|
2024
Q1 | $13.6K | Hold |
313
| – | – | 0.01% | 472 |
|
|
2023
Q4 | $13.8K | Hold |
313
| – | – | 0.01% | 489 |
|
|
2023
Q3 | $13K | Sell |
313
-384
| -55% | -$15.9K | 0.01% | 431 |
|
|
2023
Q2 | $30K | Hold |
697
| – | – | 0.01% | 339 |
|
|
2023
Q1 | $30.5K | Sell |
697
-2,180
| -76% | -$95.2K | 0.02% | 338 |
|
|
2022
Q4 | $123K | Sell |
2,877
-74
| -3% | -$3.16K | 0.07% | 209 |
|
|
2022
Q3 | $125K | Sell |
2,951
-67
| -2% | -$2.84K | 0.08% | 187 |
|
|
2022
Q2 | $135K | Sell |
3,018
-1,353
| -31% | -$60.5K | 0.08% | 185 |
|
|
2022
Q1 | $209K | Buy |
4,371
+5
| +0.1% | +$239 | 0.11% | 169 |
|
|
2021
Q4 | $226K | Sell |
4,366
-56
| -1% | -$2.9K | 0.11% | 151 |
|
|
2021
Q3 | $230K | Sell |
4,422
-2,448
| -36% | -$127K | 0.13% | 144 |
|
|
2021
Q2 | $359K | Sell |
6,870
-846
| -11% | -$44.2K | 0.2% | 125 |
|
|
2021
Q1 | $395K | Buy |
7,716
+93
| +1% | +$4.76K | 0.22% | 119 |
|
|
2020
Q4 | $409K | Sell |
7,623
-43
| -0.6% | -$2.31K | 0.28% | 94 |
|
|
2020
Q3 | $412K | Buy |
+7,666
| New | +$412K | 0.37% | 80 |
|
|
2020
Q2 | – | Sell |
-1,047
| Closed | -$54K | – | 567 |
|
|
2020
Q1 | $54K | Buy |
+1,047
| New | +$54K | 0.07% | 169 |
|