Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,120
| Closed | -$838K | – | 3307 |
|
|
2022
Q3 | $838K | Hold |
18,120
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q2 | $862K | Sell |
18,120
-230
| -1% | -$10.9K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $890K | Buy |
18,350
+1,196
| +7% | +$58K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $867K | Sell |
17,154
-11,775
| -41% | -$595K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $1.48M | Sell |
28,929
-446
| -2% | -$22.8K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $1.5M | Buy |
29,375
+4,397
| +18% | +$225K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $1.27M | Buy |
24,978
+14,833
| +146% | +$756K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $522K | Buy |
+10,145
| New | +$522K | ﹤0.01% | 2116 |
|