Bank of America’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
72,201
+10,516
| +17% | +$503K | ﹤0.01% | 3611 |
|
|
2025
Q1 | $2.94M | Sell |
61,685
-4,955
| -7% | -$236K | ﹤0.01% | 3645 |
|
|
2024
Q4 | $3.15M | Sell |
66,640
-7,574
| -10% | -$358K | ﹤0.01% | 3417 |
|
|
2024
Q3 | $3.56M | Buy |
74,214
+8,751
| +13% | +$420K | ﹤0.01% | 3445 |
|
|
2024
Q2 | $3.07M | Buy |
65,463
+34,298
| +110% | +$1.61M | ﹤0.01% | 3463 |
|
|
2024
Q1 | $1.47M | Sell |
31,165
-2,137
| -6% | -$101K | ﹤0.01% | 3922 |
|
|
2023
Q4 | $1.58M | Sell |
33,302
-16,580
| -33% | -$785K | ﹤0.01% | 3803 |
|
|
2023
Q3 | $2.31M | Sell |
49,882
-9,486
| -16% | -$439K | ﹤0.01% | 3436 |
|
|
2023
Q2 | $2.77M | Sell |
59,368
-12,950
| -18% | -$604K | ﹤0.01% | 3311 |
|
|
2023
Q1 | $3.41M | Sell |
72,318
-6,549
| -8% | -$309K | ﹤0.01% | 3316 |
|
|
2022
Q4 | $3.68M | Buy |
78,867
+5,166
| +7% | +$241K | ﹤0.01% | 3162 |
|
|
2022
Q3 | $3.41M | Sell |
73,701
-7,118
| -9% | -$329K | ﹤0.01% | 3190 |
|
|
2022
Q2 | $3.85M | Sell |
80,819
-21,598
| -21% | -$1.03M | ﹤0.01% | 3171 |
|
|
2022
Q1 | $4.97M | Sell |
102,417
-10,706
| -9% | -$519K | ﹤0.01% | 3158 |
|
|
2021
Q4 | $5.72M | Sell |
113,123
-32,593
| -22% | -$1.65M | ﹤0.01% | 3021 |
|
|
2021
Q3 | $7.43M | Sell |
145,716
-56,646
| -28% | -$2.89M | ﹤0.01% | 2728 |
|
|
2021
Q2 | $10.3M | Buy |
202,362
+10,760
| +6% | +$550K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $9.77M | Sell |
191,602
-23,291
| -11% | -$1.19M | ﹤0.01% | 2438 |
|
|
2020
Q4 | $11.1M | Buy |
214,893
+92,696
| +76% | +$4.77M | ﹤0.01% | 2087 |
|
|
2020
Q3 | $6.3M | Buy |
122,197
+115,492
| +1,722% | +$5.95M | ﹤0.01% | 2386 |
|
|
2020
Q2 | $345K | Buy |
6,705
+1,727
| +35% | +$88.9K | ﹤0.01% | 4369 |
|
|
2020
Q1 | $250K | Buy |
4,978
+98
| +2% | +$4.92K | ﹤0.01% | 4414 |
|
|
2019
Q4 | $246K | Sell |
4,880
-560
| -10% | -$28.2K | ﹤0.01% | 4723 |
|
|
2019
Q3 | $274K | Buy |
5,440
+1,078
| +25% | +$54.3K | ﹤0.01% | 4698 |
|
|
2019
Q2 | $220K | Buy |
4,362
+1,473
| +51% | +$74.3K | ﹤0.01% | 4831 |
|
|
2019
Q1 | $144K | Buy |
2,889
+10
| +0.3% | +$498 | ﹤0.01% | 4948 |
|
|
2018
Q4 | $141K | Sell |
2,879
-161
| -5% | -$7.89K | ﹤0.01% | 4995 |
|
|
2018
Q3 | $149K | Buy |
+3,040
| New | +$149K | ﹤0.01% | 4945 |
|