WCFA
Walkner Condon Financial Advisors’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
7,749
-252
| -3% | -$11K | 0.06% | 205 |
|
|
2025
Q1 | $347K | Sell |
8,001
-636
| -7% | -$27.6K | 0.07% | 187 |
|
|
2024
Q4 | $371K | Buy |
8,637
+166
| +2% | +$7.13K | 0.08% | 187 |
|
|
2024
Q3 | $379K | Sell |
8,471
-881
| -9% | -$39.4K | 0.08% | 184 |
|
|
2024
Q2 | $402K | Sell |
9,352
-1,033
| -10% | -$44.4K | 0.09% | 163 |
|
|
2024
Q1 | $451K | Buy |
10,385
+40
| +0.4% | +$1.74K | 0.1% | 165 |
|
|
2023
Q4 | $455K | Sell |
10,345
-830
| -7% | -$36.5K | 0.1% | 159 |
|
|
2023
Q3 | $464K | Sell |
11,175
-204
| -2% | -$8.47K | 0.12% | 142 |
|
|
2023
Q2 | $490K | Sell |
11,379
-407
| -3% | -$17.5K | 0.13% | 136 |
|
|
2023
Q1 | $515K | Sell |
11,786
-2,998
| -20% | -$131K | 0.14% | 129 |
|
|
2022
Q4 | $631K | Buy |
+14,784
| New | +$631K | 0.19% | 103 |
|
|
2021
Q4 | – | Sell |
-4,221
| Closed | -$219K | – | 121 |
|
|
2021
Q3 | $219K | Sell |
4,221
-16
| -0.4% | -$830 | 0.11% | 130 |
|
|
2021
Q2 | $221K | Buy |
+4,237
| New | +$221K | 0.08% | 156 |
|
|
2021
Q1 | – | Sell |
-3,801
| Closed | -$204K | – | 164 |
|
|
2020
Q4 | $204K | Buy |
+3,801
| New | +$204K | 0.09% | 133 |
|
|
2020
Q1 | – | Sell |
-4,184
| Closed | -$219K | – | 53 |
|
|
2019
Q4 | $219K | Buy |
+4,184
| New | +$219K | 0.21% | 65 |
|