UBS Group’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 | $20.7M | Buy |
473,969
+65,885
| +16% | +$2.87M | ﹤0.01% | 1821 |
|
|
2025
Q1 | $17.7M | Sell |
408,084
-533,544
| -57% | -$23.2M | ﹤0.01% | 1886 |
|
|
2024
Q4 | $40.4M | Buy |
941,628
+25,263
| +3% | +$1.08M | 0.01% | 1240 |
|
|
2024
Q3 | $41M | Buy |
916,365
+9,834
| +1% | +$440K | 0.01% | 918 |
|
|
2024
Q2 | $38.9M | Buy |
906,531
+44,811
| +5% | +$1.93M | 0.01% | 885 |
|
|
2024
Q1 | $37.4M | Buy |
861,720
+113,331
| +15% | +$4.92M | 0.01% | 886 |
|
|
2023
Q4 | $32.9M | Buy |
748,389
+41,083
| +6% | +$1.81M | 0.01% | 863 |
|
|
2023
Q3 | $29.4M | Buy |
707,306
+423,488
| +149% | +$17.6M | 0.01% | 842 |
|
|
2023
Q2 | $12.2M | Buy |
283,818
+34,238
| +14% | +$1.48M | ﹤0.01% | 1320 |
|
|
2023
Q1 | $10.9M | Buy |
249,580
+85,511
| +52% | +$3.74M | ﹤0.01% | 1320 |
|
|
2022
Q4 | $7M | Sell |
164,069
-731
| -0.4% | -$31.2K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $6.96M | Buy |
164,800
+4,916
| +3% | +$208K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $7.15M | Sell |
159,884
-545
| -0.3% | -$24.4K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $7.68M | Sell |
160,429
-7,194
| -4% | -$344K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $8.66M | Sell |
167,623
-101,592
| -38% | -$5.25M | ﹤0.01% | 1656 |
|
|
2021
Q3 | $14M | Sell |
269,215
-12,434
| -4% | -$646K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $14.7M | Buy |
281,649
+17,446
| +7% | +$911K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $13.5M | Buy |
264,203
+25,796
| +11% | +$1.32M | ﹤0.01% | 1266 |
|
|
2020
Q4 | $12.8M | Buy |
238,407
+4,651
| +2% | +$250K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $12.6M | Buy |
233,756
+18,343
| +9% | +$987K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $11.6M | Buy |
215,413
+34,989
| +19% | +$1.88M | ﹤0.01% | 1103 |
|
|
2020
Q1 | $9.32M | Buy |
180,424
+16,196
| +10% | +$837K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $8.58M | Buy |
164,228
+27,992
| +21% | +$1.46M | ﹤0.01% | 1597 |
|
|
2019
Q3 | $7.12M | Buy |
136,236
+6,476
| +5% | +$339K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $6.65M | Buy |
129,760
+93,422
| +257% | +$4.79M | ﹤0.01% | 1642 |
|
|
2019
Q1 | $1.81M | Sell |
36,338
-11,240
| -24% | -$560K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $2.29M | Sell |
47,578
-266,840
| -85% | -$12.9M | ﹤0.01% | 2332 |
|
|
2018
Q3 | $15.2M | Sell |
314,418
-1,805
| -0.6% | -$87.3K | 0.01% | 1113 |
|
|
2018
Q2 | $15.3M | Buy |
316,223
+5,351
| +2% | +$259K | 0.01% | 1073 |
|
|
2018
Q1 | $15.3M | Buy |
310,872
+140,210
| +82% | +$6.91M | 0.01% | 1048 |
|
|
2017
Q4 | $8.66M | Buy |
170,662
+69,804
| +69% | +$3.54M | ﹤0.01% | 1446 |
|
|
2017
Q3 | $5.12M | Buy |
100,858
+28,218
| +39% | +$1.43M | ﹤0.01% | 1717 |
|
|
2017
Q2 | $3.67M | Buy |
72,640
+8,447
| +13% | +$427K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $3.2M | Buy |
64,193
+6,616
| +11% | +$330K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $2.86M | Buy |
57,577
+56,537
| +5,436% | +$2.8M | ﹤0.01% | 2005 |
|
|
2016
Q3 | $54K | Buy |
+1,040
| New | +$54K | ﹤0.01% | 4584 |
|