Royal Bank of Canada’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 | $49K | Buy |
1,016
+71
| +8% | +$3.42K | ﹤0.01% | 5566 |
|
|
2025
Q1 | $45K | Hold |
945
| – | – | ﹤0.01% | 5234 |
|
|
2024
Q4 | $44K | Sell |
945
-260
| -22% | -$12.1K | ﹤0.01% | 5267 |
|
|
2024
Q3 | $58K | Buy |
1,205
+500
| +71% | +$24.1K | ﹤0.01% | 5172 |
|
|
2024
Q2 | $33K | Sell |
705
-150
| -18% | -$7.02K | ﹤0.01% | 5459 |
|
|
2024
Q1 | $40K | Buy |
855
+570
| +200% | +$26.7K | ﹤0.01% | 5189 |
|
|
2023
Q4 | $13K | Hold |
285
| – | – | ﹤0.01% | 5900 |
|
|
2023
Q3 | $13K | Hold |
285
| – | – | ﹤0.01% | 5843 |
|
|
2023
Q2 | $13K | Hold |
285
| – | – | ﹤0.01% | 5931 |
|
|
2023
Q1 | $13K | Hold |
285
| – | – | ﹤0.01% | 5819 |
|
|
2022
Q4 | $13K | Hold |
285
| – | – | ﹤0.01% | 5981 |
|
|
2022
Q3 | $13K | Hold |
285
| – | – | ﹤0.01% | 5820 |
|
|
2022
Q2 | $14K | Sell |
285
-237
| -45% | -$11.6K | ﹤0.01% | 5784 |
|
|
2022
Q1 | $25K | Hold |
522
| – | – | ﹤0.01% | 6002 |
|
|
2021
Q4 | $26K | Buy |
+522
| New | +$26K | ﹤0.01% | 6150 |
|
|
2021
Q1 | – | Sell |
-357
| Closed | -$18K | – | 7016 |
|
|
2020
Q4 | $18K | Hold |
357
| – | – | ﹤0.01% | 5563 |
|
|
2020
Q3 | $18K | Hold |
357
| – | – | ﹤0.01% | 5248 |
|
|
2020
Q2 | $18K | Hold |
357
| – | – | ﹤0.01% | 5160 |
|
|
2020
Q1 | $18K | Hold |
357
| – | – | ﹤0.01% | 5094 |
|
|
2019
Q4 | $18K | Hold |
357
| – | – | ﹤0.01% | 5306 |
|
|
2019
Q3 | $18K | Sell |
357
-403
| -53% | -$20.3K | ﹤0.01% | 4938 |
|
|
2019
Q2 | $38K | Buy |
760
+351
| +86% | +$17.6K | ﹤0.01% | 4715 |
|
|
2019
Q1 | $20K | Hold |
409
| – | – | ﹤0.01% | 4888 |
|
|
2018
Q4 | $20K | Buy |
+409
| New | +$20K | ﹤0.01% | 4852 |
|