Morgan Stanley’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 | $379K | Sell |
7,925
-2,192
| -22% | -$105K | ﹤0.01% | 5589 |
|
|
2025
Q1 | $482K | Buy |
10,117
+604
| +6% | +$28.8K | ﹤0.01% | 5338 |
|
|
2024
Q4 | $449K | Buy |
9,513
+240
| +3% | +$11.3K | ﹤0.01% | 5469 |
|
|
2024
Q3 | $445K | Buy |
9,273
+3,470
| +60% | +$166K | ﹤0.01% | 5458 |
|
|
2024
Q2 | $272K | Buy |
5,803
+915
| +19% | +$43K | ﹤0.01% | 5547 |
|
|
2024
Q1 | $230K | Sell |
4,888
-4,576
| -48% | -$216K | ﹤0.01% | 5686 |
|
|
2023
Q4 | $448K | Buy |
9,464
+5,011
| +113% | +$237K | ﹤0.01% | 5664 |
|
|
2023
Q3 | $206K | Buy |
4,453
+206
| +5% | +$9.54K | ﹤0.01% | 5564 |
|
|
2023
Q2 | $198K | Buy |
4,247
+118
| +3% | +$5.5K | ﹤0.01% | 5651 |
|
|
2023
Q1 | $195K | Buy |
4,129
+316
| +8% | +$14.9K | ﹤0.01% | 5717 |
|
|
2022
Q4 | $178K | Sell |
3,813
-151
| -4% | -$7.05K | ﹤0.01% | 5715 |
|
|
2022
Q3 | $183K | Sell |
3,964
-1,310
| -25% | -$60.5K | ﹤0.01% | 5763 |
|
|
2022
Q2 | $251K | Sell |
5,274
-568
| -10% | -$27K | ﹤0.01% | 5784 |
|
|
2022
Q1 | $283K | Sell |
5,842
-69
| -1% | -$3.34K | ﹤0.01% | 5724 |
|
|
2021
Q4 | $299K | Sell |
5,911
-1,392
| -19% | -$70.4K | ﹤0.01% | 5845 |
|
|
2021
Q3 | $373K | Buy |
7,303
+5,887
| +416% | +$301K | ﹤0.01% | 5668 |
|
|
2021
Q2 | $72K | Sell |
1,416
-23
| -2% | -$1.17K | ﹤0.01% | 6497 |
|
|
2021
Q1 | $73K | Sell |
1,439
-1,015
| -41% | -$51.5K | ﹤0.01% | 6172 |
|
|
2020
Q4 | $126K | Buy |
2,454
+1,695
| +223% | +$87K | ﹤0.01% | 5812 |
|
|
2020
Q3 | $39K | Sell |
759
-1
| -0.1% | -$51 | ﹤0.01% | 5814 |
|
|
2020
Q2 | $39K | Sell |
760
-361
| -32% | -$18.5K | ﹤0.01% | 5759 |
|
|
2020
Q1 | $56K | Sell |
1,121
-488
| -30% | -$24.4K | ﹤0.01% | 5427 |
|
|
2019
Q4 | $81K | Buy |
1,609
+451
| +39% | +$22.7K | ﹤0.01% | 5713 |
|
|
2019
Q3 | $58K | Buy |
+1,158
| New | +$58K | ﹤0.01% | 5659 |
|
|
2019
Q2 | – | Sell |
-866
| Closed | -$43K | – | 6734 |
|
|
2019
Q1 | $43K | Hold |
866
| – | – | ﹤0.01% | 5734 |
|
|
2018
Q4 | $42K | Hold |
866
| – | – | ﹤0.01% | 5800 |
|
|
2018
Q3 | $42K | Hold |
866
| – | – | ﹤0.01% | 5920 |
|
|
2018
Q2 | $42K | Hold |
866
| – | – | ﹤0.01% | 5951 |
|
|
2018
Q1 | $43K | Buy |
+866
| New | +$43K | ﹤0.01% | 5917 |
|