OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,278
| Closed | -$246K | – | 989 |
|
|
2022
Q4 | $246K | Sell |
5,278
-241
| -4% | -$11.2K | 0.01% | 719 |
|
|
2022
Q3 | $255K | Buy |
5,519
+12
| +0.2% | +$554 | 0.01% | 645 |
|
|
2022
Q2 | $262K | Sell |
5,507
-288
| -5% | -$13.7K | 0.01% | 593 |
|
|
2022
Q1 | $281K | Sell |
5,795
-25,712
| -82% | -$1.25M | 0.01% | 610 |
|
|
2021
Q4 | $1.59M | Sell |
31,507
-1,551
| -5% | -$78.4K | 0.06% | 196 |
|
|
2021
Q3 | $1.69M | Buy |
33,058
+1,241
| +4% | +$63.3K | 0.07% | 178 |
|
|
2021
Q2 | $1.63M | Sell |
31,817
-2,175
| -6% | -$111K | 0.07% | 187 |
|
|
2021
Q1 | $1.73M | Sell |
33,992
-2,316
| -6% | -$118K | 0.08% | 168 |
|
|
2020
Q4 | $1.87M | Sell |
36,308
-4,367
| -11% | -$225K | 0.1% | 149 |
|
|
2020
Q3 | $2.1M | Sell |
40,675
-420
| -1% | -$21.7K | 0.14% | 120 |
|
|
2020
Q2 | $2.12M | Buy |
41,095
+833
| +2% | +$42.9K | 0.15% | 127 |
|
|
2020
Q1 | $2.02M | Buy |
40,262
+6,183
| +18% | +$310K | 0.18% | 113 |
|
|
2019
Q4 | $1.72M | Buy |
34,079
+2,619
| +8% | +$132K | 0.14% | 138 |
|
|
2019
Q3 | $1.59M | Buy |
31,460
+4,549
| +17% | +$229K | 0.14% | 130 |
|
|
2019
Q2 | $1.35M | Buy |
26,911
+4,588
| +21% | +$231K | 0.1% | 113 |
|
|
2019
Q1 | $1.11M | Buy |
+22,323
| New | +$1.11M | 0.16% | 105 |
|