Jane Street’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 | $4.12M | Buy |
86,017
+24,695
| +40% | +$1.18M | ﹤0.01% | 1490 |
|
|
2025
Q1 | $2.92M | Buy |
61,322
+39,229
| +178% | +$1.87M | ﹤0.01% | 1882 |
|
|
2024
Q4 | $1.04M | Sell |
22,093
-74,110
| -77% | -$3.5M | ﹤0.01% | 2896 |
|
|
2024
Q3 | $4.62M | Buy |
96,203
+858
| +0.9% | +$41.2K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $4.48M | Buy |
95,345
+38,464
| +68% | +$1.81M | ﹤0.01% | 1799 |
|
|
2024
Q1 | $2.68M | Buy |
56,881
+33,296
| +141% | +$1.57M | ﹤0.01% | 1945 |
|
|
2023
Q4 | $1.12M | Sell |
23,585
-56,876
| -71% | -$2.69M | ﹤0.01% | 3178 |
|
|
2023
Q3 | $3.72M | Buy |
80,461
+71,594
| +807% | +$3.31M | ﹤0.01% | 1586 |
|
|
2023
Q2 | $413K | Sell |
8,867
-113,667
| -93% | -$5.3M | ﹤0.01% | 3936 |
|
|
2023
Q1 | $5.78M | Sell |
122,534
-62,136
| -34% | -$2.93M | ﹤0.01% | 1078 |
|
|
2022
Q4 | $8.62M | Buy |
184,670
+94,369
| +105% | +$4.4M | ﹤0.01% | 779 |
|
|
2022
Q3 | $4.18M | Sell |
90,301
-35,928
| -28% | -$1.66M | ﹤0.01% | 1311 |
|
|
2022
Q2 | $6.01M | Buy |
126,229
+50,637
| +67% | +$2.41M | ﹤0.01% | 971 |
|
|
2022
Q1 | $3.67M | Buy |
75,592
+12,546
| +20% | +$608K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $3.19M | Buy |
63,046
+35,900
| +132% | +$1.81M | ﹤0.01% | 1437 |
|
|
2021
Q3 | $1.39M | Buy |
+27,146
| New | +$1.39M | ﹤0.01% | 2284 |
|
|
2021
Q2 | – | Sell |
-54,092
| Closed | -$2.76M | – | 5692 |
|
|
2021
Q1 | $2.76M | Buy |
54,092
+2,480
| +5% | +$126K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $2.66M | Buy |
51,612
+41,621
| +417% | +$2.14M | ﹤0.01% | 1171 |
|
|
2020
Q3 | $515K | Sell |
9,991
-1,926
| -16% | -$99.3K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $614K | Sell |
11,917
-319,051
| -96% | -$16.4M | ﹤0.01% | 2348 |
|
|
2020
Q1 | $16.6M | Buy |
330,968
+246,213
| +290% | +$12.3M | 0.02% | 184 |
|
|
2019
Q4 | $4.26M | Sell |
84,755
-84,972
| -50% | -$4.27M | 0.01% | 526 |
|
|
2019
Q3 | $8.55M | Buy |
+169,727
| New | +$8.55M | 0.01% | 263 |
|
|
2019
Q2 | – | Sell |
-132,968
| Closed | -$6.61M | – | 3922 |
|
|
2019
Q1 | $6.61M | Buy |
+132,968
| New | +$6.61M | 0.01% | 434 |
|
|
2018
Q4 | – | Sell |
-66,629
| Closed | -$3.25M | – | 3776 |
|
|
2018
Q3 | $3.25M | Buy |
66,629
+29,017
| +77% | +$1.42M | 0.01% | 775 |
|
|
2018
Q2 | $1.84M | Sell |
37,612
-48,918
| -57% | -$2.39M | ﹤0.01% | 1148 |
|
|
2018
Q1 | $4.25M | Sell |
86,530
-7,188
| -8% | -$353K | 0.01% | 518 |
|
|
2017
Q4 | $4.66M | Buy |
93,718
+61,335
| +189% | +$3.05M | 0.01% | 432 |
|
|
2017
Q3 | $1.62M | Sell |
32,383
-30,715
| -49% | -$1.54M | 0.01% | 1013 |
|
|
2017
Q2 | $3.16M | Buy |
+63,098
| New | +$3.16M | 0.01% | 570 |
|