Integrated Wealth Concepts’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
Q4 | – | Sell |
-17,509
| Closed | -$893K | – | 1017 |
|
|
2021
Q3 | $893K | Sell |
17,509
-1,858
| -10% | -$94.8K | 0.03% | 424 |
|
|
2021
Q2 | $990K | Buy |
19,367
+6,148
| +47% | +$314K | 0.04% | 360 |
|
|
2021
Q1 | $674K | Buy |
13,219
+6,290
| +91% | +$321K | 0.03% | 399 |
|
|
2020
Q4 | $356K | Buy |
6,929
+514
| +8% | +$26.4K | 0.02% | 484 |
|
|
2020
Q3 | $331K | Buy |
6,415
+1,529
| +31% | +$78.9K | 0.02% | 431 |
|
|
2020
Q2 | $252K | Buy |
+4,886
| New | +$252K | 0.02% | 438 |
|