Private Advisor Group’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 | $3.05M | Buy |
63,747
+4,740
| +8% | +$227K | 0.02% | 773 |
|
|
2025
Q1 | $2.81M | Buy |
59,007
+6,067
| +11% | +$289K | 0.02% | 748 |
|
|
2024
Q4 | $2.5M | Buy |
52,940
+13,528
| +34% | +$639K | 0.01% | 789 |
|
|
2024
Q3 | $1.89M | Buy |
39,412
+4,537
| +13% | +$218K | 0.01% | 919 |
|
|
2024
Q2 | $1.64M | Buy |
34,875
+1,030
| +3% | +$48.3K | 0.01% | 939 |
|
|
2024
Q1 | $1.59M | Sell |
33,845
-54,377
| -62% | -$2.56M | 0.01% | 918 |
|
|
2023
Q4 | $4.18M | Buy |
88,222
+4,229
| +5% | +$200K | 0.03% | 495 |
|
|
2023
Q3 | $3.89M | Sell |
83,993
-7,646
| -8% | -$354K | 0.03% | 477 |
|
|
2023
Q2 | $4.28M | Sell |
91,639
-10,841
| -11% | -$506K | 0.04% | 453 |
|
|
2023
Q1 | $4.83M | Buy |
102,480
+3,007
| +3% | +$142K | 0.05% | 388 |
|
|
2022
Q4 | $1.71M | Buy |
99,473
+1,253
| +1% | +$21.5K | 0.09% | 242 |
|
|
2022
Q3 | $4.54M | Buy |
98,220
+24
| +0% | +$1.11K | 0.05% | 364 |
|
|
2022
Q2 | $4.67M | Buy |
98,196
+22,366
| +29% | +$1.06M | 0.04% | 435 |
|
|
2022
Q1 | $3.68M | Buy |
75,830
+17,645
| +30% | +$855K | 0.03% | 557 |
|
|
2021
Q4 | $2.94M | Buy |
58,185
+36,311
| +166% | +$1.83M | 0.02% | 661 |
|
|
2021
Q3 | $1.12M | Buy |
21,874
+1,633
| +8% | +$83.3K | 0.01% | 1157 |
|
|
2021
Q2 | $1.04M | Buy |
+20,241
| New | +$1.04M | 0.01% | 1048 |
|
|
2021
Q1 | – | Sell |
-5,868
| Closed | -$302K | – | 1937 |
|
|
2020
Q4 | $302K | Buy |
+5,868
| New | +$302K | ﹤0.01% | 1451 |
|
|
2020
Q3 | – | Sell |
-781
| Closed | -$40K | – | 3117 |
|
|
2020
Q2 | $40K | Buy |
+781
| New | +$40K | ﹤0.01% | 2224 |
|