Arcadia Investment Management’s WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$196K | – | 325 |
|
|
2018
Q2 | $196K | Hold |
8,200
| – | – | 0.05% | 122 |
|
|
2018
Q1 | $196K | Hold |
8,200
| – | – | 0.06% | 120 |
|
|
2017
Q4 | $198K | Hold |
8,200
| – | – | 0.06% | 122 |
|
|
2017
Q3 | $198K | Hold |
8,200
| – | – | 0.06% | 121 |
|
|
2017
Q2 | $197K | Hold |
8,200
| – | – | 0.06% | 122 |
|
|
2017
Q1 | $196K | Sell |
8,200
-610
| -7% | -$14.6K | 0.06% | 121 |
|
|
2016
Q4 | $210K | Hold |
8,810
| – | – | 0.07% | 117 |
|
|
2016
Q3 | $208K | Hold |
8,810
| – | – | 0.07% | 116 |
|
|
2016
Q2 | $199K | Hold |
8,810
| – | – | 0.06% | 114 |
|
|
2016
Q1 | $191K | Sell |
8,810
-2,420
| -22% | -$52.5K | 0.06% | 110 |
|
|
2015
Q4 | $246K | Hold |
11,230
| – | – | 0.08% | 105 |
|
|
2015
Q3 | $253K | Hold |
11,230
| – | – | 0.08% | 94 |
|
|
2015
Q2 | $266K | Buy |
+11,230
| New | +$266K | 0.07% | 95 |
|