Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,161
| Closed | -$214K | – | 5690 |
|
|
2020
Q1 | $214K | Sell |
15,161
-7,462
| -33% | -$105K | ﹤0.01% | 4040 |
|
|
2019
Q4 | $425K | Sell |
22,623
-28,501
| -56% | -$535K | ﹤0.01% | 3656 |
|
|
2019
Q3 | $933K | Sell |
51,124
-2,396
| -4% | -$43.7K | ﹤0.01% | 2988 |
|
|
2019
Q2 | $1.02M | Buy |
53,520
+23,996
| +81% | +$459K | ﹤0.01% | 2970 |
|
|
2019
Q1 | $589K | Buy |
29,524
+15,541
| +111% | +$310K | ﹤0.01% | 3253 |
|
|
2018
Q4 | $271K | Buy |
+13,983
| New | +$271K | ﹤0.01% | 3673 |
|
|
2017
Q3 | – | Sell |
-50,359
| Closed | -$1.04M | – | 4495 |
|
|
2017
Q2 | $1.04M | Sell |
50,359
-26,603
| -35% | -$550K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $1.62M | Buy |
+76,962
| New | +$1.62M | ﹤0.01% | 1795 |
|
|
2016
Q4 | – | Sell |
-20,774
| Closed | -$405K | – | 4529 |
|
|
2016
Q3 | $405K | Buy |
+20,774
| New | +$405K | ﹤0.01% | 2586 |
|