Washington Trust Advisors’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 |
-23
| Closed | -$989 | – | 662 |
|
|
2024
Q2 | $989 | Hold |
23
| – | – | ﹤0.01% | 650 |
|
|
2024
Q1 | $999 | Hold |
23
| – | – | ﹤0.01% | 653 |
|
|
2023
Q4 | $1.01K | Hold |
23
| – | – | ﹤0.01% | 658 |
|
|
2023
Q3 | $955 | Hold |
23
| – | – | ﹤0.01% | 665 |
|
|
2023
Q2 | $992 | Hold |
23
| – | – | ﹤0.01% | 647 |
|
|
2023
Q1 | $1.01K | Sell |
23
-11
| -32% | -$481 | ﹤0.01% | 758 |
|
|
2022
Q4 | $1.45K | Sell |
34
-1,739
| -98% | -$74.2K | ﹤0.01% | 746 |
|
|
2022
Q3 | $75K | Sell |
1,773
-141
| -7% | -$5.96K | 0.01% | 322 |
|
|
2022
Q2 | $86K | Hold |
1,914
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $92K | Buy |
1,914
+49
| +3% | +$2.36K | 0.01% | 349 |
|
|
2021
Q4 | $96K | Buy |
+1,865
| New | +$96K | 0.01% | 368 |
|