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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,519
| Closed | -$194K | – | 6741 |
|
|
2019
Q3 | $194K | Sell |
10,519
-105,639
| -91% | -$1.95M | ﹤0.01% | 4903 |
|
|
2019
Q2 | $2.22M | Buy |
116,158
+20,745
| +22% | +$397K | ﹤0.01% | 3402 |
|
|
2019
Q1 | $1.9M | Sell |
95,413
-400
| -0.4% | -$7.98K | ﹤0.01% | 3471 |
|
|
2018
Q4 | $1.85M | Buy |
95,813
+6,435
| +7% | +$125K | ﹤0.01% | 3370 |
|
|
2018
Q3 | $1.93M | Sell |
89,378
-2,533
| -3% | -$54.6K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $1.93M | Sell |
91,911
-48,754
| -35% | -$1.02M | ﹤0.01% | 3458 |
|
|
2018
Q1 | $2.97M | Buy |
140,665
+4,791
| +4% | +$101K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $2.79M | Sell |
135,874
-36,021
| -21% | -$738K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $3.55M | Buy |
171,895
+37,747
| +28% | +$778K | ﹤0.01% | 3001 |
|
|
2017
Q2 | $2.78M | Buy |
134,148
+17,847
| +15% | +$370K | ﹤0.01% | 3085 |
|
|
2017
Q1 | $2.45M | Buy |
116,301
+75,274
| +183% | +$1.58M | ﹤0.01% | 3163 |
|
|
2016
Q4 | $882K | Buy |
41,027
+25,216
| +159% | +$542K | ﹤0.01% | 3777 |
|
|
2016
Q3 | $308K | Sell |
15,811
-90
| -0.6% | -$1.75K | ﹤0.01% | 4221 |
|
|
2016
Q2 | $298K | Sell |
15,901
-6,822
| -30% | -$128K | ﹤0.01% | 4255 |
|
|
2016
Q1 | $422K | Sell |
22,723
-37,019
| -62% | -$687K | ﹤0.01% | 3956 |
|
|
2015
Q4 | $1.16M | Sell |
59,742
-336
| -0.6% | -$6.51K | ﹤0.01% | 3458 |
|
|
2015
Q3 | $1.2M | Sell |
60,078
-14,207
| -19% | -$284K | ﹤0.01% | 3405 |
|
|
2015
Q2 | $1.63M | Buy |
74,285
+1,558
| +2% | +$34.3K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $1.55M | Buy |
72,727
+2,492
| +4% | +$52.9K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $1.5M | Sell |
70,235
-199,780
| -74% | -$4.27M | ﹤0.01% | 2814 |
|
|
2014
Q3 | $6.18M | Buy |
270,015
+269,538
| +56,507% | +$6.17M | ﹤0.01% | 1821 |
|
|
2014
Q2 | $11K | Sell |
477
-150,950
| -100% | -$3.48M | ﹤0.01% | 5578 |
|
|
2014
Q1 | $3.71M | Buy |
+151,427
| New | +$3.71M | ﹤0.01% | 2105 |
|