William Blair & Company’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
Q1 | – | Sell |
-13
| Closed | -$570 | – | 1791 |
|
|
2023
Q4 | $570 | Sell |
13
-5,107
| -100% | -$224K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $213K | Buy |
5,120
+28
| +0.5% | +$1.16K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $219K | Buy |
5,092
+26
| +0.5% | +$1.12K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $221K | Buy |
5,066
+25
| +0.5% | +$1.09K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $215K | Sell |
5,041
-1,375
| -21% | -$58.6K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $271K | Buy |
6,416
+20
| +0.3% | +$845 | ﹤0.01% | 1269 |
|
|
2022
Q2 | $286K | Buy |
6,396
+16
| +0.3% | +$715 | ﹤0.01% | 1290 |
|
|
2022
Q1 | $305K | Sell |
6,380
-6,387
| -50% | -$305K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $660K | Buy |
12,767
+15
| +0.1% | +$775 | ﹤0.01% | 1107 |
|
|
2021
Q3 | $662K | Buy |
12,752
+13
| +0.1% | +$675 | ﹤0.01% | 1061 |
|
|
2021
Q2 | $665K | Sell |
12,739
-48
| -0.4% | -$2.51K | ﹤0.01% | 1059 |
|
|
2021
Q1 | $655K | Buy |
12,787
+14
| +0.1% | +$717 | ﹤0.01% | 1039 |
|
|
2020
Q4 | $686K | Buy |
12,773
+92
| +0.7% | +$4.94K | ﹤0.01% | 990 |
|
|
2020
Q3 | $682K | Sell |
12,681
-285
| -2% | -$15.3K | ﹤0.01% | 882 |
|
|
2020
Q2 | $698K | Buy |
12,966
+17
| +0.1% | +$915 | ﹤0.01% | 833 |
|
|
2020
Q1 | $669K | Buy |
12,949
+19
| +0.1% | +$982 | ﹤0.01% | 787 |
|
|
2019
Q4 | $676K | Buy |
12,930
+20
| +0.2% | +$1.05K | ﹤0.01% | 890 |
|
|
2019
Q3 | $675K | Buy |
12,910
+20
| +0.2% | +$1.05K | ﹤0.01% | 854 |
|
|
2019
Q2 | $660K | Buy |
12,890
+21
| +0.2% | +$1.08K | ﹤0.01% | 888 |
|
|
2019
Q1 | $641K | Buy |
12,869
+19
| +0.1% | +$946 | ﹤0.01% | 876 |
|
|
2018
Q4 | $620K | Buy |
+12,850
| New | +$620K | ﹤0.01% | 835 |
|