Harbour Investments’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 | – | Sell |
-165
| Closed | -$7.86K | – | 3711 |
|
|
2025
Q1 | $7.86K | Hold |
165
| – | – | ﹤0.01% | 2630 |
|
|
2024
Q4 | $7.79K | Hold |
165
| – | – | ﹤0.01% | 2567 |
|
|
2024
Q3 | $7.92K | Hold |
165
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q2 | $7.75K | Hold |
165
| – | – | ﹤0.01% | 2368 |
|
|
2024
Q1 | $7.78K | Hold |
165
| – | – | ﹤0.01% | 2319 |
|
|
2023
Q4 | $7.82K | Hold |
165
| – | – | ﹤0.01% | 2240 |
|
|
2023
Q3 | $7.64K | Buy |
165
+1
| +0.6% | +$46 | ﹤0.01% | 2137 |
|
|
2023
Q2 | $7.63K | Buy |
164
+2
| +1% | +$93 | ﹤0.01% | 2147 |
|
|
2023
Q1 | $7.66K | Hold |
162
| – | – | ﹤0.01% | 2127 |
|
|
2022
Q4 | $7.54K | Buy |
162
+2
| +1% | +$93 | ﹤0.01% | 2072 |
|
|
2022
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q2 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $13K | Hold |
254
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q3 | $13K | Buy |
254
+1
| +0.4% | +$51 | ﹤0.01% | 2536 |
|
|
2021
Q2 | $13K | Hold |
253
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q1 | $13K | Buy |
+253
| New | +$13K | ﹤0.01% | 2466 |
|