Winch Advisory Services’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 | $463K | Buy |
9,681
+106
| +1% | +$5.07K | 0.11% | 70 |
|
|
2025
Q1 | $456K | Sell |
9,575
-207
| -2% | -$9.85K | 0.12% | 69 |
|
|
2024
Q4 | $462K | Sell |
9,782
-268
| -3% | -$12.7K | 0.12% | 64 |
|
|
2024
Q3 | $482K | Sell |
10,050
-308
| -3% | -$14.8K | 0.13% | 64 |
|
|
2024
Q2 | $486K | Buy |
10,358
+174
| +2% | +$8.17K | 0.14% | 62 |
|
|
2024
Q1 | $480K | Sell |
10,184
-285
| -3% | -$13.4K | 0.15% | 58 |
|
|
2023
Q4 | $496K | Buy |
10,469
+484
| +5% | +$22.9K | 0.16% | 57 |
|
|
2023
Q3 | $462K | Buy |
9,985
+1,304
| +15% | +$60.3K | 0.17% | 56 |
|
|
2023
Q2 | $405K | Sell |
8,681
-104
| -1% | -$4.85K | 0.15% | 58 |
|
|
2023
Q1 | $414K | Buy |
8,785
+496
| +6% | +$23.4K | 0.16% | 57 |
|
|
2022
Q4 | $387K | Buy |
8,289
+565
| +7% | +$26.4K | 0.17% | 59 |
|
|
2022
Q3 | $357K | Buy |
7,724
+1,307
| +20% | +$60.4K | 0.15% | 56 |
|
|
2022
Q2 | $305K | Buy |
6,417
+1,040
| +19% | +$49.4K | 0.12% | 63 |
|
|
2022
Q1 | $261K | Buy |
5,377
+11
| +0.2% | +$534 | 0.09% | 67 |
|
|
2021
Q4 | $271K | Buy |
5,366
+2,973
| +124% | +$150K | 0.09% | 67 |
|
|
2021
Q3 | $122K | Buy |
2,393
+333
| +16% | +$17K | 0.04% | 82 |
|
|
2021
Q2 | $105K | Buy |
2,060
+434
| +27% | +$22.1K | 0.04% | 85 |
|
|
2021
Q1 | $83K | Buy |
1,626
+1,374
| +545% | +$70.1K | 0.03% | 88 |
|
|
2020
Q4 | $13K | Buy |
252
+2
| +0.8% | +$103 | 0.01% | 205 |
|
|
2020
Q3 | $13K | Buy |
250
+1
| +0.4% | +$52 | 0.01% | 179 |
|
|
2020
Q2 | $13K | Buy |
249
+1
| +0.4% | +$52 | 0.01% | 175 |
|
|
2020
Q1 | $12K | Buy |
248
+2
| +0.8% | +$97 | 0.01% | 159 |
|
|
2019
Q4 | $12K | Sell |
246
-997
| -80% | -$48.6K | 0.01% | 191 |
|
|
2019
Q3 | $63K | Buy |
1,243
+7
| +0.6% | +$355 | 0.03% | 96 |
|
|
2019
Q2 | $62K | Buy |
1,236
+9
| +0.7% | +$451 | 0.03% | 100 |
|
|
2019
Q1 | $61K | Buy |
1,227
+249
| +25% | +$12.4K | 0.03% | 102 |
|
|
2018
Q4 | $48K | Buy |
978
+10
| +1% | +$491 | 0.03% | 100 |
|
|
2018
Q3 | $47K | Buy |
968
+4
| +0.4% | +$194 | 0.02% | 107 |
|
|
2018
Q2 | $47K | Buy |
964
+6
| +0.6% | +$293 | 0.03% | 116 |
|
|
2018
Q1 | $47K | Sell |
958
-1,407
| -59% | -$69K | 0.03% | 120 |
|
|
2017
Q4 | $118K | Buy |
+2,365
| New | +$118K | 0.07% | 70 |
|