Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6945 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7481 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7469 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7481 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7482 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7415 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7240 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7062 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6817 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6828 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6649 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6584 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6462 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6393 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6196 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5983 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5779 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5613 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5399 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5262 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5219 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5145 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4962 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5061 |
|
|
2019
Q1 | – | Sell |
-24,538
| Closed | -$1.2M | – | 4988 |
|
|
2018
Q4 | $1.2M | Buy |
+24,538
| New | +$1.2M | 0.14% | 134 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4676 |
|