Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-168,389
| Closed | -$3.14M | – | 336 |
|
|
2020
Q1 | $3.14M | Sell |
168,389
-126,615
| -43% | -$2.36M | 0.06% | 149 |
|
|
2019
Q4 | $6.84M | Buy |
295,004
+12,375
| +4% | +$287K | 0.12% | 115 |
|
|
2019
Q3 | $6.5M | Sell |
282,629
-192
| -0.1% | -$4.42K | 0.12% | 108 |
|
|
2019
Q2 | $6.59M | Sell |
282,821
-1,590
| -0.6% | -$37.1K | 0.12% | 111 |
|
|
2019
Q1 | $6.61M | Sell |
284,411
-322,811
| -53% | -$7.5M | 0.13% | 109 |
|
|
2018
Q4 | $13.7M | Sell |
607,222
-31,940
| -5% | -$720K | 0.28% | 57 |
|
|
2018
Q3 | $15.5M | Buy |
639,162
+8,992
| +1% | +$218K | 0.29% | 57 |
|
|
2018
Q2 | $15.1M | Buy |
630,170
+4,973
| +0.8% | +$119K | 0.3% | 54 |
|
|
2018
Q1 | $14.9M | Buy |
+625,197
| New | +$14.9M | 0.31% | 58 |
|