NBC Securities’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 | $134K | Sell |
2,820
-928
| -25% | -$44.1K | 0.01% | 961 |
|
|
2025
Q1 | $178K | Buy |
3,748
+3,739
| +41,544% | +$178K | 0.02% | 824 |
|
|
2024
Q4 | $441 | Sell |
9
-9,162
| -100% | -$449K | 0.04% | 489 |
|
|
2024
Q3 | $439K | Buy |
9,171
+1,582
| +21% | +$75.7K | 0.04% | 505 |
|
|
2024
Q2 | $356K | Buy |
7,589
+1
| +0% | +$47 | 0.03% | 554 |
|
|
2024
Q1 | $357K | Buy |
7,588
+2,606
| +52% | +$123K | 0.03% | 546 |
|
|
2023
Q4 | $235K | Buy |
4,982
+3,034
| +156% | +$143K | 0.02% | 669 |
|
|
2023
Q3 | $90K | Buy |
+1,948
| New | +$90K | 0.01% | 968 |
|