Westbourne Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,776
| Closed | -$298K | – | 51 |
|
|
2020
Q1 | $298K | Sell |
5,776
-3,900
| -40% | -$201K | 0.28% | 68 |
|
|
2019
Q4 | $506K | Sell |
9,676
-850
| -8% | -$44.5K | 0.34% | 65 |
|
|
2019
Q3 | $550K | Hold |
10,526
| – | – | 0.41% | 59 |
|
|
2019
Q2 | $539K | Hold |
10,526
| – | – | 0.44% | 58 |
|
|
2019
Q1 | $525K | Hold |
10,526
| – | – | 0.4% | 61 |
|
|
2018
Q4 | $508K | Buy |
+10,526
| New | +$508K | 0.44% | 57 |
|