Vigilare Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,114
| Closed | -$1.47M | – | 192 |
|
|
2021
Q2 | $1.47M | Sell |
28,114
-6,933
| -20% | -$362K | 0.89% | 28 |
|
|
2021
Q1 | $1.79M | Sell |
35,047
-13,328
| -28% | -$682K | 1.27% | 13 |
|
|
2020
Q4 | $2.6M | Buy |
48,375
+1,995
| +4% | +$107K | 2.46% | 8 |
|
|
2020
Q3 | $2.5M | Sell |
46,380
-101
| -0.2% | -$5.44K | 2.6% | 7 |
|
|
2020
Q2 | $2.5M | Sell |
46,481
-2,780
| -6% | -$150K | 2.54% | 7 |
|
|
2020
Q1 | $2.54M | Buy |
49,261
+12,378
| +34% | +$639K | 3.04% | 6 |
|
|
2019
Q4 | $1.96M | Buy |
+36,883
| New | +$1.96M | 1.31% | 19 |
|