Envestnet Asset Management’s WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Sell |
334,693
-158,175
| -32% | -$3.54M | ﹤0.01% | 1927 |
|
|
2025
Q1 | $10.8M | Sell |
492,868
-3,054
| -0.6% | -$66.9K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $11M | Sell |
495,922
-73,319
| -13% | -$1.63M | ﹤0.01% | 1570 |
|
|
2024
Q3 | $12.6M | Sell |
569,241
-76,024
| -12% | -$1.68M | ﹤0.01% | 1472 |
|
|
2024
Q2 | $14.1M | Sell |
645,265
-10,953
| -2% | -$239K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $14.5M | Buy |
656,218
+41,938
| +7% | +$924K | 0.01% | 1298 |
|
|
2023
Q4 | $13.3M | Sell |
614,280
-80,750
| -12% | -$1.75M | 0.01% | 1271 |
|
|
2023
Q3 | $14.7M | Buy |
695,030
+49,702
| +8% | +$1.05M | 0.01% | 1146 |
|
|
2023
Q2 | $13.6M | Sell |
645,328
-105,757
| -14% | -$2.22M | 0.01% | 1123 |
|
|
2023
Q1 | $15.6M | Sell |
751,085
-346,050
| -32% | -$7.19M | 0.01% | 1021 |
|
|
2022
Q4 | $22.7M | Buy |
1,097,135
+268,202
| +32% | +$5.54M | 0.01% | 795 |
|
|
2022
Q3 | $16.7M | Buy |
828,933
+798,139
| +2,592% | +$16.1M | 0.01% | 874 |
|
|
2022
Q2 | $613K | Sell |
30,794
-42,333
| -58% | -$843K | ﹤0.01% | 2943 |
|
|
2022
Q1 | $1.6M | Sell |
73,127
-207,621
| -74% | -$4.55M | ﹤0.01% | 2344 |
|
|
2021
Q4 | $6.25M | Buy |
+280,748
| New | +$6.25M | ﹤0.01% | 1462 |
|
|
2021
Q1 | – | Sell |
-13,921
| Closed | -$304K | – | 3543 |
|
|
2020
Q4 | $304K | Buy |
+13,921
| New | +$304K | ﹤0.01% | 2918 |
|
|
2020
Q2 | – | Sell |
-105,740
| Closed | -$1.97M | – | 3129 |
|
|
2020
Q1 | $1.97M | Sell |
105,740
-589,211
| -85% | -$11M | ﹤0.01% | 1426 |
|
|
2019
Q4 | $16.1M | Buy |
+694,951
| New | +$16.1M | 0.02% | 602 |
|
|
2019
Q3 | – | Sell |
-10,880
| Closed | -$254K | – | 3121 |
|
|
2019
Q2 | $254K | Buy |
10,880
+841
| +8% | +$19.6K | ﹤0.01% | 2776 |
|
|
2019
Q1 | $233K | Buy |
+10,039
| New | +$233K | ﹤0.01% | 2765 |
|