Wells Fargo’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 | $26.5K | Sell |
555
-2,943
| -84% | -$141K | ﹤0.01% | 5275 |
|
|
2025
Q1 | $167K | Buy |
3,498
+1,187
| +51% | +$56.5K | ﹤0.01% | 4380 |
|
|
2024
Q4 | $109K | Sell |
2,311
-1,448
| -39% | -$68.4K | ﹤0.01% | 4668 |
|
|
2024
Q3 | $180K | Sell |
3,759
-1,040
| -22% | -$49.9K | ﹤0.01% | 4266 |
|
|
2024
Q2 | $225K | Sell |
4,799
-5,399
| -53% | -$253K | ﹤0.01% | 4085 |
|
|
2024
Q1 | $480K | Sell |
10,198
-2,867
| -22% | -$135K | ﹤0.01% | 3578 |
|
|
2023
Q4 | $618K | Sell |
13,065
-25
| -0.2% | -$1.18K | ﹤0.01% | 3382 |
|
|
2023
Q3 | $606K | Sell |
13,090
-23,389
| -64% | -$1.08M | ﹤0.01% | 3377 |
|
|
2023
Q2 | $1.7M | Buy |
36,479
+4,565
| +14% | +$213K | ﹤0.01% | 2884 |
|
|
2023
Q1 | $1.51M | Sell |
31,914
-85,873
| -73% | -$4.05M | ﹤0.01% | 2902 |
|
|
2022
Q4 | $5.5M | Sell |
117,787
-96,210
| -45% | -$4.49M | ﹤0.01% | 1910 |
|
|
2022
Q3 | $9.9M | Sell |
213,997
-18,943
| -8% | -$876K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $11.1M | Sell |
232,940
-2,550
| -1% | -$121K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $11.4M | Sell |
235,490
-11,398
| -5% | -$553K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $12.5M | Sell |
246,888
-126,353
| -34% | -$6.38M | ﹤0.01% | 1604 |
|
|
2021
Q3 | $19M | Buy |
373,241
+185,182
| +98% | +$9.45M | ﹤0.01% | 1638 |
|
|
2021
Q2 | $9.61M | Buy |
188,059
+10,427
| +6% | +$533K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $9.06M | Buy |
177,632
+50,963
| +40% | +$2.6M | ﹤0.01% | 2197 |
|
|
2020
Q4 | $6.52M | Buy |
126,669
+108,573
| +600% | +$5.59M | ﹤0.01% | 2462 |
|
|
2020
Q3 | $933K | Buy |
18,096
+2,121
| +13% | +$109K | ﹤0.01% | 3829 |
|
|
2020
Q2 | $823K | Sell |
15,975
-1,200
| -7% | -$61.8K | ﹤0.01% | 3862 |
|
|
2020
Q1 | $861K | Sell |
17,175
-1,637
| -9% | -$82.1K | ﹤0.01% | 3541 |
|
|
2019
Q4 | $947K | Sell |
18,812
-3,522
| -16% | -$177K | ﹤0.01% | 3831 |
|
|
2019
Q3 | $1.13M | Buy |
22,334
+16,275
| +269% | +$820K | ﹤0.01% | 3695 |
|
|
2019
Q2 | $305K | Buy |
6,059
+5,348
| +752% | +$269K | ﹤0.01% | 4569 |
|
|
2019
Q1 | $35K | Buy |
+711
| New | +$35K | ﹤0.01% | 5303 |
|