Invenio Wealth Partners’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 Q1	–	Sell	-4,358	Closed	-$206K	–	106
2023 Q4	$206K	Sell	4,358 -1,300	-23%	-$61.5K	0.15%	93
2023 Q3	$262K	Sell	5,658 -1,730	-23%	-$80.1K	0.24%	70
2023 Q2	$345K	Buy	+7,388	New	+$345K	0.39%	52