Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
12,231
-201
| -2% | -$8.77K | 0.03% | 392 |
|
|
2025
Q1 | $540K | Sell |
12,432
-151
| -1% | -$6.56K | 0.04% | 364 |
|
|
2024
Q4 | $540K | Sell |
12,583
-1,083
| -8% | -$46.5K | 0.04% | 362 |
|
|
2024
Q3 | $611K | Buy |
13,666
+18
| +0.1% | +$805 | 0.03% | 409 |
|
|
2024
Q2 | $586K | Sell |
13,648
-9
| -0.1% | -$387 | 0.04% | 326 |
|
|
2024
Q1 | $593K | Sell |
13,657
-711
| -5% | -$30.9K | 0.05% | 326 |
|
|
2023
Q4 | $632K | Buy |
14,368
+169
| +1% | +$7.44K | 0.05% | 357 |
|
|
2023
Q3 | $589K | Sell |
14,199
-3,786
| -21% | -$157K | 0.05% | 350 |
|
|
2023
Q2 | $775K | Buy |
17,985
+1,070
| +6% | +$46.1K | 0.07% | 286 |
|
|
2023
Q1 | $739K | Buy |
16,915
+3,444
| +26% | +$150K | 0.07% | 285 |
|
|
2022
Q4 | $575K | Sell |
13,471
-5,596
| -29% | -$239K | 0.06% | 314 |
|
|
2022
Q3 | $800K | Buy |
19,067
+6,541
| +52% | +$274K | 0.05% | 364 |
|
|
2022
Q2 | $559K | Buy |
12,526
+4,936
| +65% | +$220K | 0.03% | 444 |
|
|
2022
Q1 | $364K | Buy |
7,590
+1,756
| +30% | +$84.2K | 0.02% | 614 |
|
|
2021
Q4 | $301K | Buy |
+5,834
| New | +$301K | 0.03% | 471 |
|
|
2021
Q2 | $233K | Sell |
4,466
-2,071
| -32% | -$108K | 0.02% | 558 |
|
|
2021
Q1 | $335K | Buy |
6,537
+2,635
| +68% | +$135K | 0.05% | 382 |
|
|
2020
Q4 | $210K | Buy |
+3,902
| New | +$210K | 0.03% | 435 |
|