US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73
| Closed | -$3.14K | – | 4054 |
|
|
2024
Q2 | $3.14K | Buy |
+73
| New | +$3.14K | ﹤0.01% | 3605 |
|
|
2024
Q1 | – | Sell |
-147
| Closed | -$6.47K | – | 3944 |
|
|
2023
Q4 | $6.47K | Buy |
+147
| New | +$6.47K | ﹤0.01% | 3449 |
|
|
2023
Q2 | – | Sell |
-48
| Closed | -$2.1K | – | 3949 |
|
|
2023
Q1 | $2.1K | Hold |
48
| – | – | ﹤0.01% | 3726 |
|
|
2022
Q4 | $2.05K | Hold |
48
| – | – | ﹤0.01% | 3749 |
|
|
2022
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 3769 |
|
|
2022
Q2 | $2K | Sell |
48
-34
| -41% | -$1.42K | ﹤0.01% | 3765 |
|
|
2022
Q1 | $4K | Buy |
82
+11
| +15% | +$537 | ﹤0.01% | 3626 |
|
|
2021
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 3735 |
|
|
2021
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 3720 |
|
|
2021
Q2 | $4K | Buy |
71
+23
| +48% | +$1.3K | ﹤0.01% | 3621 |
|
|
2021
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 3645 |
|
|
2020
Q2 | – | Sell |
-178
| Closed | -$9K | – | 3624 |
|
|
2020
Q1 | $9K | Buy |
+178
| New | +$9K | ﹤0.01% | 2981 |
|