UBS Group’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
48,120
-6,072
| -11% | -$135K | ﹤0.01% | 4314 |
|
|
2025
Q1 | $1.21M | Buy |
54,192
+11,625
| +27% | +$260K | ﹤0.01% | 4047 |
|
|
2024
Q4 | $956K | Sell |
42,567
-737
| -2% | -$16.6K | ﹤0.01% | 4235 |
|
|
2024
Q3 | $971K | Sell |
43,304
-1,531
| -3% | -$34.3K | ﹤0.01% | 3616 |
|
|
2024
Q2 | $1,000K | Sell |
44,835
-11
| -0% | -$245 | ﹤0.01% | 3407 |
|
|
2024
Q1 | $990K | Sell |
44,846
-4,602
| -9% | -$102K | ﹤0.01% | 3557 |
|
|
2023
Q4 | $1.08M | Buy |
49,448
+2,009
| +4% | +$44K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $1.05M | Buy |
47,439
+8,799
| +23% | +$195K | ﹤0.01% | 3042 |
|
|
2023
Q2 | $855K | Sell |
38,640
-113,338
| -75% | -$2.51M | ﹤0.01% | 3426 |
|
|
2023
Q1 | $3.31M | Sell |
151,978
-242,278
| -61% | -$5.27M | ﹤0.01% | 2164 |
|
|
2022
Q4 | $8.57M | Sell |
394,256
-31,388
| -7% | -$682K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $9.7M | Sell |
425,644
-84,776
| -17% | -$1.93M | ﹤0.01% | 1309 |
|
|
2022
Q2 | $11.6M | Buy |
510,420
+75,836
| +17% | +$1.73M | ﹤0.01% | 1254 |
|
|
2022
Q1 | $10.1M | Buy |
434,584
+494
| +0.1% | +$11.5K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $10.1M | Buy |
434,090
+177,178
| +69% | +$4.14M | ﹤0.01% | 1541 |
|
|
2021
Q3 | $6.02M | Buy |
256,912
+74,304
| +41% | +$1.74M | ﹤0.01% | 1839 |
|
|
2021
Q2 | $4.3M | Buy |
182,608
+171,688
| +1,572% | +$4.04M | ﹤0.01% | 2146 |
|
|
2021
Q1 | $257K | Buy |
10,920
+9,680
| +781% | +$228K | ﹤0.01% | 4338 |
|
|
2020
Q4 | $29K | Sell |
1,240
-6,286
| -84% | -$147K | ﹤0.01% | 5646 |
|
|
2020
Q3 | $176K | Sell |
7,526
-1,874
| -20% | -$43.8K | ﹤0.01% | 4048 |
|
|
2020
Q2 | $221K | Sell |
9,400
-2,610
| -22% | -$61.4K | ﹤0.01% | 3947 |
|
|
2020
Q1 | $277K | Sell |
12,010
-2,560
| -18% | -$59K | ﹤0.01% | 3655 |
|
|
2019
Q4 | $350K | Sell |
14,570
-5,446
| -27% | -$131K | ﹤0.01% | 4183 |
|
|
2019
Q3 | $479K | Buy |
20,016
+9,096
| +83% | +$218K | ﹤0.01% | 3758 |
|
|
2019
Q2 | $260K | Sell |
10,920
-248
| -2% | -$5.91K | ﹤0.01% | 3945 |
|
|
2019
Q1 | $266K | Buy |
11,168
+5,958
| +114% | +$142K | ﹤0.01% | 3693 |
|
|
2018
Q4 | $123K | Buy |
5,210
+1,246
| +31% | +$29.4K | ﹤0.01% | 4485 |
|
|
2018
Q3 | $95K | Buy |
3,964
+2,634
| +198% | +$63.1K | ﹤0.01% | 4765 |
|
|
2018
Q2 | $32K | Sell |
1,330
-1,160
| -47% | -$27.9K | ﹤0.01% | 5424 |
|
|
2018
Q1 | $60K | Sell |
2,490
-28
| -1% | -$675 | ﹤0.01% | 4730 |
|
|
2017
Q4 | $61K | Sell |
2,518
-3,270
| -56% | -$79.2K | ﹤0.01% | 4746 |
|
|
2017
Q3 | $139K | Buy |
5,788
+3,278
| +131% | +$78.7K | ﹤0.01% | 4243 |
|
|
2017
Q2 | $60K | Sell |
2,510
-3,362
| -57% | -$80.4K | ﹤0.01% | 4614 |
|
|
2017
Q1 | $141K | Buy |
5,872
+5,562
| +1,794% | +$134K | ﹤0.01% | 4019 |
|
|
2016
Q4 | $7K | Sell |
310
-1,090
| -78% | -$24.6K | ﹤0.01% | 6105 |
|
|
2016
Q3 | $33K | Buy |
1,400
+698
| +99% | +$16.5K | ﹤0.01% | 4961 |
|
|
2016
Q2 | $16K | Buy |
702
+390
| +125% | +$8.89K | ﹤0.01% | 5567 |
|
|
2016
Q1 | $7K | Buy |
+312
| New | +$7K | ﹤0.01% | 5979 |
|
|
2015
Q4 | – | Sell |
-3,292
| Closed | -$79K | – | 6833 |
|
|
2015
Q3 | $79K | Sell |
3,292
-904
| -22% | -$21.7K | ﹤0.01% | 4365 |
|
|
2015
Q2 | $102K | Buy |
4,196
+2,340
| +126% | +$56.9K | ﹤0.01% | 4281 |
|
|
2015
Q1 | $46K | Buy |
1,856
+1,040
| +127% | +$25.8K | ﹤0.01% | 4722 |
|
|
2014
Q4 | $20K | Buy |
+816
| New | +$20K | ﹤0.01% | 5542 |
|