Citadel Advisors’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 | $1.86M | Buy |
38,878
+930
| +2% | +$44.5K | ﹤0.01% | 2744 |
|
|
2025
Q1 | $1.81M | Buy |
37,948
+25,963
| +217% | +$1.24M | ﹤0.01% | 2682 |
|
|
2024
Q4 | $566K | Sell |
11,985
-7,861
| -40% | -$371K | ﹤0.01% | 3871 |
|
|
2024
Q3 | $952K | Sell |
19,846
-12,773
| -39% | -$613K | ﹤0.01% | 3156 |
|
|
2024
Q2 | $1.53M | Buy |
32,619
+5,773
| +22% | +$271K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $1.26M | Buy |
+26,846
| New | +$1.26M | ﹤0.01% | 2940 |
|
|
2023
Q4 | – | Sell |
-10,450
| Closed | -$484K | – | 6583 |
|
|
2023
Q3 | $484K | Sell |
10,450
-26,691
| -72% | -$1.24M | ﹤0.01% | 3785 |
|
|
2023
Q2 | $1.73M | Sell |
37,141
-11,982
| -24% | -$559K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $2.32M | Buy |
49,123
+42,597
| +653% | +$2.01M | ﹤0.01% | 2411 |
|
|
2022
Q4 | $305K | Buy |
+6,526
| New | +$305K | ﹤0.01% | 4319 |
|
|
2022
Q3 | – | Sell |
-41,644
| Closed | -$1.98M | – | 6622 |
|
|
2022
Q2 | $1.98M | Buy |
41,644
+7,562
| +22% | +$360K | ﹤0.01% | 2749 |
|
|
2022
Q1 | $1.65M | Sell |
34,082
-127,084
| -79% | -$6.16M | ﹤0.01% | 3222 |
|
|
2021
Q4 | $8.14M | Buy |
161,166
+82,722
| +105% | +$4.18M | ﹤0.01% | 1651 |
|
|
2021
Q3 | $4M | Sell |
78,444
-1,758
| -2% | -$89.7K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $4.1M | Buy |
80,202
+47,635
| +146% | +$2.43M | ﹤0.01% | 2388 |
|
|
2021
Q1 | $1.66M | Sell |
32,567
-23,804
| -42% | -$1.21M | ﹤0.01% | 3375 |
|
|
2020
Q4 | $2.9M | Buy |
+56,371
| New | +$2.9M | ﹤0.01% | 2214 |
|
|
2020
Q2 | – | Sell |
-15,522
| Closed | -$778K | – | 5224 |
|
|
2020
Q1 | $778K | Sell |
15,522
-26,951
| -63% | -$1.35M | ﹤0.01% | 3063 |
|
|
2019
Q4 | $2.14M | Sell |
42,473
-69,967
| -62% | -$3.52M | ﹤0.01% | 2302 |
|
|
2019
Q3 | $5.67M | Sell |
112,440
-143
| -0.1% | -$7.21K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $5.66M | Buy |
112,583
+101,546
| +920% | +$5.11M | ﹤0.01% | 1567 |
|
|
2019
Q1 | $548K | Buy |
+11,037
| New | +$548K | ﹤0.01% | 3312 |
|