Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,691
| Closed | -$465K | – | 6745 |
|
|
2024
Q3 | $465K | Sell |
9,691
-5,631
| -37% | -$270K | ﹤0.01% | 3748 |
|
|
2024
Q2 | $719K | Buy |
15,322
+9,728
| +174% | +$457K | ﹤0.01% | 2984 |
|
|
2024
Q1 | $263K | Sell |
5,594
-8,631
| -61% | -$406K | ﹤0.01% | 4352 |
|
|
2023
Q4 | $673K | Hold |
14,225
| – | – | ﹤0.01% | 3427 |
|
|
2023
Q3 | $658K | Sell |
14,225
-11,821
| -45% | -$547K | ﹤0.01% | 3055 |
|
|
2023
Q2 | $1.21M | Sell |
26,046
-16,366
| -39% | -$763K | ﹤0.01% | 2474 |
|
|
2023
Q1 | $2M | Sell |
42,412
-5,483
| -11% | -$259K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $2.24M | Sell |
47,895
-35,515
| -43% | -$1.66M | ﹤0.01% | 1507 |
|
|
2022
Q3 | $3.86M | Sell |
83,410
-8,700
| -9% | -$402K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $4.38M | Sell |
92,110
-29,562
| -24% | -$1.41M | ﹤0.01% | 1013 |
|
|
2022
Q1 | $5.9M | Buy |
121,672
+18,342
| +18% | +$889K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $5.22M | Buy |
103,330
+42,554
| +70% | +$2.15M | ﹤0.01% | 1156 |
|
|
2021
Q3 | $3.1M | Buy |
+60,776
| New | +$3.1M | ﹤0.01% | 1549 |
|