One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,811
| Closed | -$293K | – | 172 |
|
|
2019
Q3 | $293K | Buy |
5,811
+687
| +13% | +$34.6K | 0.05% | 145 |
|
|
2019
Q2 | $258K | Buy |
5,124
+11
| +0.2% | +$554 | 0.04% | 153 |
|
|
2019
Q1 | $254K | Sell |
5,113
-224
| -4% | -$11.1K | 0.05% | 151 |
|
|
2018
Q4 | $261K | Sell |
5,337
-929
| -15% | -$45.4K | 0.05% | 145 |
|
|
2018
Q3 | $306K | Buy |
+6,266
| New | +$306K | 0.06% | 135 |
|
|
2018
Q2 | – | Sell |
-5,886
| Closed | -$289K | – | 169 |
|
|
2018
Q1 | $289K | Buy |
+5,886
| New | +$289K | 0.06% | 136 |
|