Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,070
| Closed | -$122K | – | 878 |
|
|
2022
Q3 | $122K | Sell |
6,070
-8,032
| -57% | -$161K | 0.01% | 741 |
|
|
2022
Q2 | $281K | Sell |
14,102
-859
| -6% | -$17.1K | 0.03% | 507 |
|
|
2022
Q1 | $328K | Sell |
14,961
-7,251
| -33% | -$159K | 0.03% | 525 |
|
|
2021
Q4 | $495K | Sell |
22,212
-4,117
| -16% | -$91.7K | 0.04% | 433 |
|
|
2021
Q3 | $585K | Sell |
26,329
-1,213
| -4% | -$27K | 0.05% | 382 |
|
|
2021
Q2 | $613K | Sell |
27,542
-747
| -3% | -$16.6K | 0.05% | 373 |
|
|
2021
Q1 | $626K | Buy |
28,289
+252
| +0.9% | +$5.58K | 0.06% | 322 |
|
|
2020
Q4 | $612K | Sell |
28,037
-81,763
| -74% | -$1.78M | 0.06% | 322 |
|
|
2020
Q3 | $2.28M | Sell |
109,800
-15,005
| -12% | -$312K | 0.32% | 76 |
|
|
2020
Q2 | $2.51M | Sell |
124,805
-6,764
| -5% | -$136K | 0.37% | 60 |
|
|
2020
Q1 | $2.46M | Sell |
131,569
-49,980
| -28% | -$933K | 0.49% | 50 |
|
|
2019
Q4 | $4.21M | Buy |
181,549
+8,617
| +5% | +$200K | 0.59% | 37 |
|
|
2019
Q3 | $3.98M | Buy |
172,932
+5,170
| +3% | +$119K | 0.62% | 38 |
|
|
2019
Q2 | $3.91M | Buy |
167,762
+163,759
| +4,091% | +$3.82M | 0.62% | 36 |
|
|
2019
Q1 | $172K | Buy |
4,003
+480
| +14% | +$20.6K | 1.01% | 14 |
|
|
2018
Q4 | $157 | Buy |
3,523
+3,367
| +2,158% | +$150 | 1.13% | 15 |
|
|
2018
Q3 | $3.77K | Sell |
156
-146,203
| -100% | -$3.53M | 0.68% | 37 |
|
|
2018
Q2 | $3.5M | Buy |
146,359
+20,505
| +16% | +$490K | 0.48% | 49 |
|
|
2018
Q1 | $3.01M | Buy |
125,854
+57,983
| +85% | +$1.39M | 0.71% | 38 |
|
|
2017
Q4 | $1.64M | Buy |
+67,871
| New | +$1.64M | 0.42% | 65 |
|