Pacific Capital Wealth 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 |
-22,942
| Closed | -$1.07M | – | 94 |
|
|
2022
Q4 | $1.07M | Sell |
22,942
-13,756
| -37% | -$642K | 0.28% | 47 |
|
|
2022
Q3 | $1.7M | Sell |
36,698
-72
| -0.2% | -$3.33K | 0.46% | 38 |
|
|
2022
Q2 | $1.75M | Sell |
36,770
-31
| -0.1% | -$1.48K | 0.48% | 43 |
|
|
2022
Q1 | $1.78M | Sell |
36,801
-3,263
| -8% | -$158K | 0.51% | 42 |
|
|
2021
Q4 | $2.02M | Hold |
40,064
| – | – | 0.58% | 41 |
|
|
2021
Q3 | $2.04M | Hold |
40,064
| – | – | 0.65% | 40 |
|
|
2021
Q2 | $2.05M | Sell |
40,064
-17,282
| -30% | -$883K | 1.03% | 28 |
|
|
2021
Q1 | $2.92M | Sell |
57,346
-1,948
| -3% | -$99.3K | 1.63% | 20 |
|
|
2020
Q4 | $3.05M | Buy |
59,294
+8,600
| +17% | +$443K | 1.73% | 18 |
|
|
2020
Q3 | $2.61M | Hold |
50,694
| – | – | 1.55% | 24 |
|
|
2020
Q2 | $2.61M | Buy |
50,694
+200
| +0.4% | +$10.3K | 1.77% | 21 |
|
|
2020
Q1 | $2.53M | Sell |
50,494
-1,088
| -2% | -$54.5K | 1.91% | 22 |
|
|
2019
Q4 | $2.6M | Buy |
+51,582
| New | +$2.6M | 1.73% | 24 |
|