Bank of New York Mellon’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 | $309K | Sell |
6,450
-12
| -0.2% | -$574 | ﹤0.01% | 3763 |
|
|
2025
Q1 | $308K | Buy |
6,462
+7
| +0.1% | +$333 | ﹤0.01% | 3675 |
|
|
2024
Q4 | $305K | Buy |
6,455
+15
| +0.2% | +$708 | ﹤0.01% | 3752 |
|
|
2024
Q3 | $309K | Sell |
6,440
-3
| -0% | -$144 | ﹤0.01% | 3740 |
|
|
2024
Q2 | $302K | Buy |
6,443
+2
| +0% | +$94 | ﹤0.01% | 3805 |
|
|
2024
Q1 | $303K | Buy |
6,441
+104
| +2% | +$4.9K | ﹤0.01% | 3761 |
|
|
2023
Q4 | $300K | Sell |
6,337
-45
| -0.7% | -$2.13K | ﹤0.01% | 3797 |
|
|
2023
Q3 | $295K | Buy |
6,382
+28
| +0.4% | +$1.3K | ﹤0.01% | 3798 |
|
|
2023
Q2 | $296K | Buy |
6,354
+35
| +0.6% | +$1.63K | ﹤0.01% | 3828 |
|
|
2023
Q1 | $298K | Buy |
+6,319
| New | +$298K | ﹤0.01% | 3740 |
|