Savant Capital’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 |
-44,671
| Closed | -$2.07M | – | 610 |
|
|
2022
Q3 | $2.07M | Buy |
44,671
+6,929
| +18% | +$320K | 0.06% | 149 |
|
|
2022
Q2 | $1.8M | Buy |
37,742
+8,738
| +30% | +$416K | 0.05% | 158 |
|
|
2022
Q1 | $1.41M | Sell |
29,004
-1,782
| -6% | -$86.4K | 0.05% | 200 |
|
|
2021
Q4 | $1.56M | Sell |
30,786
-2,537
| -8% | -$128K | 0.05% | 192 |
|
|
2021
Q3 | $1.7M | Sell |
33,323
-1,187
| -3% | -$60.6K | 0.06% | 160 |
|
|
2021
Q2 | $1.76M | Sell |
34,510
-1,657
| -5% | -$84.7K | 0.07% | 149 |
|
|
2021
Q1 | $1.84M | Sell |
36,167
-947
| -3% | -$48.3K | 0.1% | 134 |
|
|
2020
Q4 | $1.91M | Sell |
37,114
-11,604
| -24% | -$597K | 0.11% | 118 |
|
|
2020
Q3 | $2.51M | Sell |
48,718
-1,719
| -3% | -$88.6K | 0.17% | 93 |
|
|
2020
Q2 | $2.6M | Buy |
50,437
+8,471
| +20% | +$437K | 0.2% | 84 |
|
|
2020
Q1 | $2.1M | Buy |
41,966
+20,473
| +95% | +$1.03M | 0.2% | 96 |
|
|
2019
Q4 | $1.08M | Buy |
+21,493
| New | +$1.08M | 0.13% | 131 |
|