Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,763
| Closed | -$245K | – | 3567 |
|
|
2020
Q4 | $245K | Sell |
4,763
-1,009
| -17% | -$51.9K | ﹤0.01% | 3028 |
|
|
2020
Q3 | $298K | Sell |
5,772
-1,293
| -18% | -$66.8K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $364K | Sell |
7,065
-357
| -5% | -$18.4K | ﹤0.01% | 2588 |
|
|
2020
Q1 | $372K | Sell |
7,422
-2,438
| -25% | -$122K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $496K | Sell |
9,860
-2,866
| -23% | -$144K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $641K | Sell |
12,726
-6,092
| -32% | -$307K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $946K | Sell |
18,818
-5,073
| -21% | -$255K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $1.19M | Sell |
23,891
-204,229
| -90% | -$10.1M | ﹤0.01% | 1787 |
|
|
2018
Q4 | $11.1M | Buy |
228,120
+208,968
| +1,091% | +$10.2M | 0.02% | 569 |
|
|
2018
Q3 | $935K | Buy |
+19,152
| New | +$935K | ﹤0.01% | 758 |
|