Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131
| Closed | -$6.15K | – | 1183 |
|
|
2024
Q2 | $6.15K | Hold |
131
| – | – | ﹤0.01% | 731 |
|
|
2024
Q1 | $6.17K | Hold |
131
| – | – | ﹤0.01% | 740 |
|
|
2023
Q4 | $6.2K | Sell |
131
-266
| -67% | -$12.6K | ﹤0.01% | 706 |
|
|
2023
Q3 | $18.4K | Hold |
397
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $18.5K | Hold |
397
| – | – | ﹤0.01% | 541 |
|
|
2023
Q1 | $18.7K | Hold |
397
| – | – | ﹤0.01% | 524 |
|
|
2022
Q4 | $18.5K | Sell |
397
-110
| -22% | -$5.13K | 0.01% | 508 |
|
|
2022
Q3 | $23.4K | Sell |
507
-4
| -0.8% | -$185 | 0.01% | 459 |
|
|
2022
Q2 | $24.3K | Hold |
511
| – | – | 0.01% | 467 |
|
|
2022
Q1 | $24.8K | Hold |
511
| – | – | 0.01% | 479 |
|
|
2021
Q4 | $25.8K | Hold |
511
| – | – | 0.01% | 470 |
|
|
2021
Q3 | $26.1K | Hold |
511
| – | – | 0.01% | 501 |
|
|
2021
Q2 | $26.1K | Hold |
511
| – | – | 0.01% | 502 |
|
|
2021
Q1 | $26K | Hold |
511
| – | – | 0.01% | 466 |
|
|
2020
Q4 | $26.3K | Hold |
511
| – | – | 0.01% | 441 |
|
|
2020
Q3 | $26.3K | Hold |
511
| – | – | 0.01% | 415 |
|
|
2020
Q2 | $26.3K | Hold |
511
| – | – | 0.01% | 392 |
|
|
2020
Q1 | $25.6K | Hold |
511
| – | – | 0.02% | 363 |
|
|
2019
Q4 | $25.7K | Buy |
511
+401
| +365% | +$20.2K | 0.01% | 428 |
|
|
2019
Q3 | $5.54K | Buy |
+110
| New | +$5.54K | ﹤0.01% | 621 |
|