Citadel Advisors’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
Q2 | – | Sell |
-73,943
| Closed | -$1.62M | – | 6416 |
|
|
2022
Q1 | $1.62M | Buy |
+73,943
| New | +$1.62M | ﹤0.01% | 3242 |
|
|
2021
Q4 | – | Sell |
-103,419
| Closed | -$2.3M | – | 6758 |
|
|
2021
Q3 | $2.3M | Sell |
103,419
-10,392
| -9% | -$231K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $2.54M | Sell |
113,811
-129,749
| -53% | -$2.89M | ﹤0.01% | 2938 |
|
|
2021
Q1 | $5.39M | Sell |
243,560
-338,011
| -58% | -$7.48M | ﹤0.01% | 2007 |
|
|
2020
Q4 | $12.7M | Buy |
581,571
+68,369
| +13% | +$1.49M | ﹤0.01% | 1121 |
|
|
2020
Q3 | $10.7M | Sell |
513,202
-28,472
| -5% | -$591K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $11M | Sell |
541,674
-2,164
| -0.4% | -$43.9K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $10.2M | Buy |
543,838
+516,281
| +1,874% | +$9.64M | ﹤0.01% | 983 |
|
|
2019
Q4 | $638K | Sell |
27,557
-93,412
| -77% | -$2.16M | ﹤0.01% | 3373 |
|
|
2019
Q3 | $2.78M | Buy |
120,969
+42,463
| +54% | +$977K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $1.83M | Buy |
78,506
+40,266
| +105% | +$939K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $889K | Sell |
38,240
-61,928
| -62% | -$1.44M | ﹤0.01% | 2931 |
|
|
2018
Q4 | $2.26M | Buy |
+100,168
| New | +$2.26M | ﹤0.01% | 2101 |
|
|
2017
Q2 | – | Sell |
-26,592
| Closed | -$637K | – | 3867 |
|
|
2017
Q1 | $637K | Buy |
+26,592
| New | +$637K | ﹤0.01% | 2437 |
|