Osaic Holdings’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 | $29K | Sell |
615
-1,531
| -71% | -$72.3K | ﹤0.01% | 5075 |
|
|
2025
Q1 | $102K | Buy |
2,146
+1,461
| +213% | +$69.5K | ﹤0.01% | 4143 |
|
|
2024
Q4 | $32.3K | Sell |
685
-1,174
| -63% | -$55.4K | ﹤0.01% | 4990 |
|
|
2024
Q3 | $89.2K | Buy |
1,859
+149
| +9% | +$7.15K | ﹤0.01% | 4298 |
|
|
2024
Q2 | $80.3K | Buy |
1,710
+1,525
| +824% | +$71.6K | ﹤0.01% | 4288 |
|
|
2024
Q1 | $8.71K | Sell |
185
-255
| -58% | -$12K | ﹤0.01% | 5747 |
|
|
2023
Q4 | $20.8K | Sell |
440
-2,466
| -85% | -$117K | ﹤0.01% | 5462 |
|
|
2023
Q3 | $135K | Sell |
2,906
-1,436
| -33% | -$66.5K | ﹤0.01% | 4284 |
|
|
2023
Q2 | $202K | Sell |
4,342
-2,448
| -36% | -$114K | ﹤0.01% | 3881 |
|
|
2023
Q1 | $320K | Sell |
6,790
-1,337
| -16% | -$63.1K | ﹤0.01% | 3498 |
|
|
2022
Q4 | $379K | Buy |
8,127
+7,210
| +786% | +$336K | ﹤0.01% | 3283 |
|
|
2022
Q3 | $43K | Hold |
917
| – | – | ﹤0.01% | 5014 |
|
|
2022
Q2 | $43K | Sell |
917
-304
| -25% | -$14.3K | ﹤0.01% | 5068 |
|
|
2022
Q1 | $59K | Sell |
1,221
-20,511
| -94% | -$991K | ﹤0.01% | 4976 |
|
|
2021
Q4 | $1.1M | Sell |
21,732
-17,530
| -45% | -$886K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $2M | Buy |
39,262
+26,109
| +199% | +$1.33M | ﹤0.01% | 1703 |
|
|
2021
Q2 | $671K | Sell |
13,153
-3,270
| -20% | -$167K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $836K | Sell |
16,423
-1,075
| -6% | -$54.7K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $901K | Sell |
17,498
-9,424
| -35% | -$485K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $1.39M | Buy |
26,922
+25,242
| +1,503% | +$1.3M | ﹤0.01% | 1586 |
|
|
2020
Q2 | $87K | Buy |
1,680
+1,429
| +569% | +$74K | ﹤0.01% | 3778 |
|
|
2020
Q1 | $13K | Buy |
+251
| New | +$13K | ﹤0.01% | 4836 |
|