Bank of America’s WisdomTree Trust WisdomTree Strategic Corporate Bond Fund CRDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,761
| Closed | -$513K | – | 6506 |
|
|
2017
Q2 | $513K | Buy |
6,761
+237
| +4% | +$18K | ﹤0.01% | 4193 |
|
|
2017
Q1 | $482K | Buy |
6,524
+774
| +13% | +$57.2K | ﹤0.01% | 4227 |
|
|
2016
Q4 | $423K | Sell |
5,750
-48
| -0.8% | -$3.53K | ﹤0.01% | 4205 |
|
|
2016
Q3 | $439K | Buy |
5,798
+352
| +6% | +$26.7K | ﹤0.01% | 4024 |
|
|
2016
Q2 | $405K | Buy |
5,446
+310
| +6% | +$23.1K | ﹤0.01% | 4064 |
|
|
2016
Q1 | $372K | Buy |
5,136
+231
| +5% | +$16.7K | ﹤0.01% | 4045 |
|
|
2015
Q4 | $351K | Sell |
4,905
-3
| -0.1% | -$215 | ﹤0.01% | 4134 |
|
|
2015
Q3 | $356K | Buy |
4,908
+772
| +19% | +$56K | ﹤0.01% | 4112 |
|
|
2015
Q2 | $302K | Sell |
4,136
-3,049
| -42% | -$223K | ﹤0.01% | 4104 |
|
|
2015
Q1 | $542K | Sell |
7,185
-2,870
| -29% | -$216K | ﹤0.01% | 3418 |
|
|
2014
Q4 | $747K | Buy |
10,055
+3,392
| +51% | +$252K | ﹤0.01% | 3312 |
|
|
2014
Q3 | $498K | Buy |
6,663
+35
| +0.5% | +$2.62K | ﹤0.01% | 3497 |
|
|
2014
Q2 | $501K | Buy |
6,628
+3,591
| +118% | +$271K | ﹤0.01% | 3509 |
|
|
2014
Q1 | $228K | Buy |
3,037
+21
| +0.7% | +$1.58K | ﹤0.01% | 4044 |
|
|
2013
Q4 | $222K | Buy |
3,016
+81
| +3% | +$5.96K | ﹤0.01% | 4121 |
|
|
2013
Q3 | $216K | Buy |
+2,935
| New | +$216K | ﹤0.01% | 4013 |
|