Vectors Research Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,006
| Closed | -$171K | – | 131 |
|
|
2022
Q4 | $171K | Sell |
4,006
-751
| -16% | -$32.1K | 0.04% | 133 |
|
|
2022
Q3 | $201K | Hold |
4,757
| – | – | 0.06% | 132 |
|
|
2022
Q2 | $213K | Hold |
4,757
| – | – | 0.05% | 141 |
|
|
2022
Q1 | $228K | Sell |
4,757
-82
| -2% | -$3.93K | 0.05% | 141 |
|
|
2021
Q4 | $250K | Sell |
4,839
-140
| -3% | -$7.23K | 0.05% | 150 |
|
|
2021
Q3 | $259K | Hold |
4,979
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $260K | Sell |
4,979
-576
| -10% | -$30.1K | 0.07% | 136 |
|
|
2021
Q1 | $284K | Sell |
5,555
-3,909
| -41% | -$200K | 0.08% | 121 |
|
|
2020
Q4 | $508K | Sell |
9,464
-14,186
| -60% | -$761K | 0.16% | 93 |
|
|
2020
Q3 | $1.27M | Sell |
23,650
-1,212
| -5% | -$65.2K | 0.47% | 56 |
|
|
2020
Q2 | $1.34M | Sell |
24,862
-1,206
| -5% | -$64.9K | 0.53% | 50 |
|
|
2020
Q1 | $1.35M | Buy |
26,068
+9,229
| +55% | +$477K | 0.64% | 42 |
|
|
2019
Q4 | $880K | Buy |
+16,839
| New | +$880K | 0.35% | 60 |
|