Webster Bank’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 | $543K | Buy |
11,345
+625
| +6% | +$29.9K | 0.06% | 154 |
|
|
2025
Q1 | $510K | Buy |
10,720
+187
| +2% | +$8.9K | 0.06% | 155 |
|
|
2024
Q4 | $497K | Buy |
10,533
+774
| +8% | +$36.5K | 0.05% | 157 |
|
|
2024
Q3 | $468K | Buy |
9,759
+522
| +6% | +$25K | 0.05% | 163 |
|
|
2024
Q2 | $434K | Buy |
9,237
+1,930
| +26% | +$90.6K | 0.05% | 166 |
|
|
2024
Q1 | $344K | Buy |
7,307
+1,098
| +18% | +$51.7K | 0.04% | 173 |
|
|
2023
Q4 | $294K | Sell |
6,209
-124
| -2% | -$5.87K | 0.04% | 178 |
|
|
2023
Q3 | $293K | Hold |
6,333
| – | – | 0.04% | 173 |
|
|
2023
Q2 | $295K | Buy |
6,333
+106
| +2% | +$4.94K | 0.04% | 173 |
|
|
2023
Q1 | $294K | Buy |
6,227
+40
| +0.6% | +$1.89K | 0.04% | 180 |
|
|
2022
Q4 | $289K | Sell |
6,187
-215
| -3% | -$10K | 0.04% | 179 |
|
|
2022
Q3 | $296K | Hold |
6,402
| – | – | 0.04% | 168 |
|
|
2022
Q2 | $305K | Sell |
6,402
-1,501
| -19% | -$71.5K | 0.04% | 167 |
|
|
2022
Q1 | $383K | Hold |
7,903
| – | – | 0.04% | 163 |
|
|
2021
Q4 | $399K | Buy |
7,903
+500
| +7% | +$25.2K | 0.04% | 162 |
|
|
2021
Q3 | $378K | Sell |
7,403
-920
| -11% | -$47K | 0.04% | 156 |
|
|
2021
Q2 | $425K | Buy |
8,323
+456
| +6% | +$23.3K | 0.05% | 151 |
|
|
2021
Q1 | $401K | Buy |
7,867
+1,375
| +21% | +$70.1K | 0.05% | 155 |
|
|
2020
Q4 | $334K | Sell |
6,492
-249
| -4% | -$12.8K | 0.04% | 165 |
|
|
2020
Q3 | $347K | Hold |
6,741
| – | – | 0.05% | 161 |
|
|
2020
Q2 | $347K | Buy |
6,741
+1,093
| +19% | +$56.3K | 0.05% | 149 |
|
|
2020
Q1 | $283K | Buy |
5,648
+549
| +11% | +$27.5K | 0.05% | 149 |
|
|
2019
Q4 | $257K | Buy |
5,099
+552
| +12% | +$27.8K | 0.03% | 181 |
|
|
2019
Q3 | $229K | Buy |
4,547
+3,626
| +394% | +$183K | 0.03% | 188 |
|
|
2019
Q2 | $46K | Buy |
+921
| New | +$46K | 0.01% | 312 |
|