KWB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,988
| Closed | -$4.19M | – | 117 |
|
|
2022
Q1 | $4.19M | Hold |
82,988
| – | – | 0.7% | 20 |
|
|
2021
Q4 | $4.19M | Sell |
82,988
-46,909
| -36% | -$2.37M | 0.7% | 20 |
|
|
2021
Q3 | $6.63M | Sell |
129,897
-154,725
| -54% | -$7.89M | 1.18% | 18 |
|
|
2021
Q2 | $14.5M | Sell |
284,622
-2,379
| -0.8% | -$121K | 2.78% | 11 |
|
|
2021
Q1 | $14.6M | Buy |
287,001
+24,027
| +9% | +$1.22M | 2.8% | 10 |
|
|
2020
Q4 | $13.5M | Buy |
+262,974
| New | +$13.5M | 2.81% | 8 |
|