UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15K | Sell |
45
-342
| -88% | -$16.4K | ﹤0.01% | 8189 |
|
|
2025
Q1 | $18.4K | Buy |
+387
| New | +$18.4K | ﹤0.01% | 6987 |
|
|
2024
Q4 | – | Sell |
-266
| Closed | -$12.8K | – | 8999 |
|
|
2024
Q3 | $12.8K | Buy |
266
+136
| +105% | +$6.53K | ﹤0.01% | 6406 |
|
|
2024
Q2 | $6.1K | Buy |
130
+33
| +34% | +$1.55K | ﹤0.01% | 6785 |
|
|
2024
Q1 | $4.57K | Buy |
97
+68
| +234% | +$3.2K | ﹤0.01% | 6440 |
|
|
2023
Q4 | $1.37K | Sell |
29
-248
| -90% | -$11.7K | ﹤0.01% | 7107 |
|
|
2023
Q3 | $12.8K | Buy |
+277
| New | +$12.8K | ﹤0.01% | 5874 |
|
|
2023
Q2 | – | Sell |
-742
| Closed | -$35K | – | 8335 |
|
|
2023
Q1 | $35K | Sell |
742
-1,565
| -68% | -$73.8K | ﹤0.01% | 5605 |
|
|
2022
Q4 | $108K | Buy |
2,307
+1,813
| +367% | +$84.6K | ﹤0.01% | 4916 |
|
|
2022
Q3 | $23K | Sell |
494
-1,644
| -77% | -$76.5K | ﹤0.01% | 6122 |
|
|
2022
Q2 | $102K | Sell |
2,138
-117
| -5% | -$5.58K | ﹤0.01% | 4431 |
|
|
2022
Q1 | $109K | Sell |
2,255
-64
| -3% | -$3.09K | ﹤0.01% | 4854 |
|
|
2021
Q4 | $117K | Buy |
2,319
+1,133
| +96% | +$57.2K | ﹤0.01% | 5102 |
|
|
2021
Q3 | $60K | Buy |
+1,186
| New | +$60K | ﹤0.01% | 5103 |
|
|
2021
Q1 | – | Sell |
-1,047
| Closed | -$54K | – | 8188 |
|
|
2020
Q4 | $54K | Buy |
+1,047
| New | +$54K | ﹤0.01% | 5125 |
|
|
2020
Q2 | – | Sell |
-1,428
| Closed | -$72K | – | 7283 |
|
|
2020
Q1 | $72K | Buy |
1,428
+1,044
| +272% | +$52.6K | ﹤0.01% | 4677 |
|
|
2019
Q4 | $19K | Buy |
+384
| New | +$19K | ﹤0.01% | 5835 |
|
|
2018
Q2 | – | Sell |
-33
| Closed | -$2K | – | 7133 |
|
|
2018
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 6649 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 6883 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6833 |
|