Trilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
4,676
-152
| -3% | -$7.28K | 0.01% | 343 |
|
|
2025
Q1 | $230K | Sell |
4,828
-1,168
| -19% | -$55.6K | 0.01% | 315 |
|
|
2024
Q4 | $283K | Buy |
5,996
+102
| +2% | +$4.82K | 0.01% | 288 |
|
|
2024
Q3 | $283K | Sell |
5,894
-636
| -10% | -$30.5K | 0.01% | 284 |
|
|
2024
Q2 | $307K | Sell |
6,530
-1,865
| -22% | -$87.5K | 0.02% | 266 |
|
|
2024
Q1 | $395K | Sell |
8,395
-1,299,719
| -99% | -$61.2M | 0.02% | 224 |
|
|
2023
Q4 | $61.9M | Buy |
1,308,114
+89,727
| +7% | +$4.25M | 3.83% | 3 |
|
|
2023
Q3 | $56.4M | Buy |
1,218,387
+56,686
| +5% | +$2.62M | 3.82% | 3 |
|
|
2023
Q2 | $54.4M | Buy |
1,161,701
+66,504
| +6% | +$3.11M | 3.47% | 3 |
|
|
2023
Q1 | $51.7M | Buy |
1,095,197
+1,067,705
| +3,884% | +$50.4M | 3.67% | 2 |
|
|
2022
Q4 | $1.28M | Sell |
27,492
-948
| -3% | -$44.2K | 0.09% | 123 |
|
|
2022
Q3 | $1.32M | Buy |
28,440
+2,839
| +11% | +$131K | 0.12% | 90 |
|
|
2022
Q2 | $1.22M | Buy |
25,601
+1,685
| +7% | +$80.2K | 0.11% | 91 |
|
|
2022
Q1 | $1.16M | Buy |
23,916
+3,443
| +17% | +$167K | 0.08% | 106 |
|
|
2021
Q4 | $1.03M | Buy |
+20,473
| New | +$1.03M | 0.08% | 96 |
|