Bank of America’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.74K | Buy |
+435
| New | +$9.74K | ﹤0.01% | 6173 |
|
2024
Q1 | – | Sell |
-3,956
| Closed | -$85.5K | – | 6909 |
|
2023
Q4 | $85.5K | Sell |
3,956
-176
| -4% | -$3.8K | ﹤0.01% | 5509 |
|
2023
Q3 | $87.3K | Hold |
4,132
| – | – | ﹤0.01% | 5427 |
|
2023
Q2 | $86.9K | Hold |
4,132
| – | – | ﹤0.01% | 5409 |
|
2023
Q1 | $85.8K | Sell |
4,132
-94,746
| -96% | -$1.97M | ﹤0.01% | 5511 |
|
2022
Q4 | $2.04M | Sell |
98,878
-2,737
| -3% | -$56.6K | ﹤0.01% | 3642 |
|
2022
Q3 | $2.04M | Sell |
101,615
-2,484
| -2% | -$50K | ﹤0.01% | 3638 |
|
2022
Q2 | $2.07M | Sell |
104,099
-2,455
| -2% | -$48.9K | ﹤0.01% | 3677 |
|
2022
Q1 | $2.34M | Sell |
106,554
-1,505
| -1% | -$33K | ﹤0.01% | 3849 |
|
2021
Q4 | $2.41M | Buy |
108,059
+3,063
| +3% | +$68.2K | ﹤0.01% | 3748 |
|
2021
Q3 | $2.33M | Buy |
104,996
+1,049
| +1% | +$23.3K | ﹤0.01% | 3667 |
|
2021
Q2 | $2.31M | Buy |
103,947
+1,249
| +1% | +$27.8K | ﹤0.01% | 3634 |
|
2021
Q1 | $2.27M | Sell |
102,698
-4,681
| -4% | -$104K | ﹤0.01% | 3643 |
|
2020
Q4 | $2.34M | Sell |
107,379
-72,837
| -40% | -$1.59M | ﹤0.01% | 3282 |
|
2020
Q3 | $3.74M | Buy |
180,216
+4,656
| +3% | +$96.7K | ﹤0.01% | 2783 |
|
2020
Q2 | $3.54M | Sell |
175,560
-21,226
| -11% | -$427K | ﹤0.01% | 2822 |
|
2020
Q1 | $3.67M | Buy |
196,786
+38,650
| +24% | +$722K | ﹤0.01% | 2623 |
|
2019
Q4 | $3.66M | Buy |
158,136
+4,499
| +3% | +$104K | ﹤0.01% | 3026 |
|
2019
Q3 | $3.54M | Buy |
153,637
+29,041
| +23% | +$668K | ﹤0.01% | 3013 |
|
2019
Q2 | $2.9M | Sell |
124,596
-11,010
| -8% | -$257K | ﹤0.01% | 3201 |
|
2019
Q1 | $3.15M | Sell |
135,606
-21,918
| -14% | -$510K | ﹤0.01% | 3121 |
|
2018
Q4 | $3.53M | Sell |
157,524
-35,472
| -18% | -$795K | ﹤0.01% | 2874 |
|
2018
Q3 | $4.67M | Sell |
192,996
-217,999
| -53% | -$5.28M | ﹤0.01% | 2802 |
|
2018
Q2 | $9.83M | Buy |
410,995
+336,040
| +448% | +$8.04M | ﹤0.01% | 2161 |
|
2018
Q1 | $1.79M | Buy |
74,955
+4,296
| +6% | +$103K | ﹤0.01% | 3430 |
|
2017
Q4 | $1.71M | Buy |
70,659
+2,657
| +4% | +$64.2K | ﹤0.01% | 3488 |
|
2017
Q3 | $1.64M | Sell |
68,002
-350
| -0.5% | -$8.45K | ﹤0.01% | 3542 |
|
2017
Q2 | $1.64M | Buy |
68,352
+1,980
| +3% | +$47.6K | ﹤0.01% | 3482 |
|
2017
Q1 | $1.59M | Buy |
66,372
+53,648
| +422% | +$1.29M | ﹤0.01% | 3497 |
|
2016
Q4 | $304K | Buy |
12,724
+12,006
| +1,672% | +$287K | ﹤0.01% | 4383 |
|
2016
Q3 | $17K | Sell |
718
-189
| -21% | -$4.48K | ﹤0.01% | 5419 |
|
2016
Q2 | $21K | Hold |
907
| – | – | ﹤0.01% | 5415 |
|
2016
Q1 | $19K | Buy |
907
+18
| +2% | +$377 | ﹤0.01% | 5329 |
|
2015
Q4 | $20K | Sell |
889
-211
| -19% | -$4.75K | ﹤0.01% | 5423 |
|
2015
Q3 | $25K | Buy |
1,100
+408
| +59% | +$9.27K | ﹤0.01% | 5220 |
|
2015
Q2 | $16K | Sell |
692
-6,830
| -91% | -$158K | ﹤0.01% | 5392 |
|
2015
Q1 | $180K | Buy |
7,522
+1,175
| +19% | +$28.1K | ﹤0.01% | 4076 |
|
2014
Q4 | $146K | Sell |
6,347
-60,146
| -90% | -$1.38M | ﹤0.01% | 4348 |
|
2014
Q3 | $1.63M | Buy |
66,493
+351
| +0.5% | +$8.61K | ﹤0.01% | 2735 |
|
2014
Q2 | $1.67M | Sell |
66,142
-90,357
| -58% | -$2.28M | ﹤0.01% | 2711 |
|
2014
Q1 | $3.9M | Buy |
+156,499
| New | +$3.9M | ﹤0.01% | 2067 |
|