LPL Financial’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 | $6.64M | Buy |
138,759
+3,469
| +3% | +$166K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $6.44M | Buy |
135,290
+6,299
| +5% | +$300K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $6.09M | Sell |
128,991
-189
| -0.1% | -$8.92K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $6.2M | Buy |
129,180
+5,686
| +5% | +$273K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $5.8M | Buy |
123,494
+5,239
| +4% | +$246K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $5.57M | Sell |
118,255
-20,656
| -15% | -$973K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $6.58M | Buy |
138,911
+46,540
| +50% | +$2.2M | ﹤0.01% | 1510 |
|
|
2023
Q3 | $4.28M | Buy |
92,371
+3,035
| +3% | +$140K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $4.17M | Buy |
89,336
+1,253
| +1% | +$58.4K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $4.15M | Sell |
88,083
-11,951
| -12% | -$564K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $4.67M | Sell |
100,034
-6,538
| -6% | -$305K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $4.93M | Sell |
106,572
-8,045
| -7% | -$372K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $5.45M | Sell |
114,617
-9,774
| -8% | -$465K | 0.01% | 1329 |
|
|
2022
Q1 | $6.03M | Sell |
124,391
-15,224
| -11% | -$738K | 0.01% | 1319 |
|
|
2021
Q4 | $7.05M | Sell |
139,615
-123,086
| -47% | -$6.22M | 0.01% | 1228 |
|
|
2021
Q3 | $13.4M | Buy |
262,701
+38,883
| +17% | +$1.98M | 0.01% | 804 |
|
|
2021
Q2 | $11.4M | Buy |
223,818
+6,904
| +3% | +$353K | 0.01% | 831 |
|
|
2021
Q1 | $11.1M | Buy |
216,914
+27,148
| +14% | +$1.38M | 0.01% | 779 |
|
|
2020
Q4 | $9.76M | Buy |
189,766
+56,903
| +43% | +$2.93M | 0.01% | 755 |
|
|
2020
Q3 | $6.85M | Buy |
132,863
+19,256
| +17% | +$992K | 0.01% | 797 |
|
|
2020
Q2 | $5.85M | Sell |
113,607
-50,944
| -31% | -$2.62M | 0.01% | 798 |
|
|
2020
Q1 | $8.25M | Buy |
164,551
+149,182
| +971% | +$7.48M | 0.02% | 560 |
|
|
2019
Q4 | $773K | Buy |
+15,369
| New | +$773K | ﹤0.01% | 2031 |
|