Benjamin F. Edwards & Company’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
Q3 | – | Sell |
-1,000
| Closed | -$20K | – | 1712 |
|
|
2020
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q1 | $23K | Sell |
1,000
-4,890
| -83% | -$112K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $132K | Hold |
5,890
| – | – | 0.01% | 581 |
|
|
2018
Q3 | $143K | Hold |
5,890
| – | – | 0.01% | 594 |
|
|
2018
Q2 | $141K | Buy |
5,890
+2,400
| +69% | +$57.5K | 0.01% | 588 |
|
|
2018
Q1 | $83K | Sell |
3,490
-1,000
| -22% | -$23.8K | 0.01% | 730 |
|
|
2017
Q4 | $108K | Hold |
4,490
| – | – | 0.01% | 624 |
|
|
2017
Q3 | $108K | Hold |
4,490
| – | – | 0.01% | 585 |
|
|
2017
Q2 | $108K | Buy |
4,490
+1,090
| +32% | +$26.2K | 0.01% | 551 |
|
|
2017
Q1 | $81K | Hold |
3,400
| – | – | 0.01% | 582 |
|
|
2016
Q4 | $81K | Buy |
3,400
+1,500
| +79% | +$35.7K | 0.01% | 531 |
|
|
2016
Q3 | $45K | Hold |
1,900
| – | – | 0.01% | 554 |
|
|
2016
Q2 | $43K | Hold |
1,900
| – | – | 0.01% | 543 |
|
|
2016
Q1 | $41K | Buy |
1,900
+900
| +90% | +$19.4K | 0.01% | 549 |
|
|
2015
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 665 |
|
|
2015
Q3 | $23K | Hold |
1,000
| – | – | 0.01% | 680 |
|
|
2015
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 743 |
|
|
2015
Q1 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 720 |
|