Kestra Advisory Services’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 | $1.19M | Sell |
24,882
-335
| -1% | -$16K | 0.01% | 1372 |
|
|
2025
Q1 | $1.2M | Sell |
25,217
-130
| -0.5% | -$6.19K | 0.01% | 1285 |
|
|
2024
Q4 | $1.2M | Sell |
25,347
-7,240
| -22% | -$342K | 0.01% | 1294 |
|
|
2024
Q3 | $1.56M | Sell |
32,587
-13,304
| -29% | -$638K | 0.01% | 1082 |
|
|
2024
Q2 | $2.15M | Buy |
45,891
+10,872
| +31% | +$510K | 0.01% | 921 |
|
|
2024
Q1 | $1.65M | Sell |
35,019
-4,355
| -11% | -$205K | 0.01% | 971 |
|
|
2023
Q4 | $1.86M | Sell |
39,374
-2,050
| -5% | -$97K | 0.02% | 825 |
|
|
2023
Q3 | $1.92M | Sell |
41,424
-490
| -1% | -$22.7K | 0.02% | 700 |
|
|
2023
Q2 | $1.95M | Sell |
41,914
-693
| -2% | -$32.3K | 0.02% | 677 |
|
|
2023
Q1 | $2.01M | Buy |
+42,607
| New | +$2.01M | 0.02% | 648 |
|
|
2022
Q2 | – | Sell |
-11,166
| Closed | -$541K | – | 2233 |
|
|
2022
Q1 | $541K | Sell |
11,166
-27,033
| -71% | -$1.31M | 0.01% | 1244 |
|
|
2021
Q4 | $1.93M | Sell |
38,199
-88,426
| -70% | -$4.47M | 0.02% | 695 |
|
|
2021
Q3 | $6.46M | Buy |
126,625
+94,206
| +291% | +$4.81M | 0.06% | 321 |
|
|
2021
Q2 | $1.66M | Buy |
+32,419
| New | +$1.66M | 0.02% | 724 |
|
|
2021
Q1 | – | Sell |
-99,547
| Closed | -$5.12M | – | 2035 |
|
|
2020
Q4 | $5.12M | Buy |
99,547
+87,925
| +757% | +$4.52M | 0.06% | 328 |
|
|
2020
Q3 | $500K | Buy |
+11,622
| New | +$500K | 0.01% | 884 |
|