Bank of America’s WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund HYND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-10,519
Closed -$194K 7755
2019
Q3
$194K Sell
10,519
-105,639
-91% -$1.98M ﹤0.01% 5689
2019
Q2
$2.22M Buy
116,158
+20,745
+22% +$411K ﹤0.01% 3968
2019
Q1
$1.9M Sell
95,413
-400
-0.4% -$8.05K ﹤0.01% 4023
2018
Q4
$1.85M Buy
95,813
+6,435
+7% +$135K ﹤0.01% 3912
2018
Q3
$1.93M Sell
89,378
-2,533
-3% -$53.9K ﹤0.01% 4006
2018
Q2
$1.93M Sell
91,911
-48,754
-35% -$1.04M ﹤0.01% 4004
2018
Q1
$2.97M Buy
140,665
+4,791
+4% +$102K ﹤0.01% 3556
2017
Q4
$2.79M Sell
135,874
-36,021
-21% -$745K ﹤0.01% 3670
2017
Q3
$3.54M Buy
171,895
+37,747
+28% +$779K ﹤0.01% 3494
2017
Q2
$2.78M Buy
134,148
+17,847
+15% +$371K ﹤0.01% 3598
2017
Q1
$2.45M Buy
116,301
+75,274
+183% +$1.6M ﹤0.01% 3699
2016
Q4
$882K Buy
41,027
+25,216
+159% +$520K ﹤0.01% 4437
2016
Q3
$308K Sell
15,811
-90
-0.6% -$1.74K ﹤0.01% 4932
2016
Q2
$298K Sell
15,901
-6,822
-30% -$130K ﹤0.01% 5001
2016
Q1
$422K Sell
22,723
-37,019
-62% -$681K ﹤0.01% 4694
2015
Q4
$1.16M Sell
59,742
-336
-0.6% -$6.74K ﹤0.01% 4261
2015
Q3
$1.2M Sell
60,078
-14,207
-19% -$301K ﹤0.01% 4190
2015
Q2
$1.63M Buy
74,285
+1,558
+2% +$34.2K ﹤0.01% 3665
2015
Q1
$1.54M Buy
72,727
+2,492
+4% +$53.1K ﹤0.01% 3456
2014
Q4
$1.5M Sell
70,235
-199,780
-74% -$4.42M ﹤0.01% 3660
2014
Q3
$6.18M Buy
270,015
+269,538
+56,507% +$6.32M ﹤0.01% 2364
2014
Q2
$11K Sell
477
-150,950
-100% -$3.66M ﹤0.01% 7445
2014
Q1
$3.71M Buy
+151,427
New +$3.73M ﹤0.01% 2669

Other funds holding HYND

Bank of America's HYND Position: Q4 2019 in Review

Bank of America sold out of WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund (HYND) in Q4 2019, closing a stake of 10,519 shares — an estimated $194K sold.

Bank of America first reported a position in HYND in Q1 2014 and held it in 23 quarters. The position peaked at $6.18M in Q3 2014. 13 funds tracked by Wall St. Rank hold HYND as of Q4 2019.

  • Bank of America reported no remaining WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 10,519 WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund shares in Q4 2019, an estimated $194K.
  • Bank of America first reported a position in WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund in Q1 2014 and held it in 23 quarters.
  • Bank of America's WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund position peaked at $6.18M in Q3 2014.
  • 13 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.