HWA

HCR Wealth Advisors’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	–	Sell	-13,000	Closed	-$285K	–	241
2025 Q1	$285K	Sell	13,000 -5,000	-28%	-$109K	0.04%	186
2024 Q4	$400K	Hold	18,000	–	–	0.05%	159
2024 Q3	$399K	Hold	18,000	–	–	0.05%	157
2024 Q2	$393K	Hold	18,000	–	–	0.06%	148
2024 Q1	$397K	Sell	18,000 -3,000	-14%	-$66.1K	0.06%	148
2023 Q4	$454K	Hold	21,000	–	–	0.07%	127
2023 Q3	$444K	Hold	21,000	–	–	0.1%	110
2023 Q2	$441K	Hold	21,000	–	–	0.08%	117
2023 Q1	$436K	Hold	21,000	–	–	0.09%	118
2022 Q4	$434K	Hold	21,000	–	–	0.09%	118
2022 Q3	$423K	Hold	21,000	–	–	0.09%	116
2022 Q2	$418K	Hold	21,000	–	–	0.08%	122
2022 Q1	$460K	Hold	21,000	–	–	0.08%	131
2021 Q4	$468K	Hold	21,000	–	–	0.07%	142
2021 Q3	$467K	Hold	21,000	–	–	0.08%	140
2021 Q2	$468K	Sell	21,000 -500	-2%	-$11.1K	0.08%	132
2021 Q1	$476K	Hold	21,500	–	–	0.09%	131
2020 Q4	$469K	Buy	21,500 +3,000	+16%	+$65.4K	0.1%	124
2020 Q3	$384K	Hold	18,500	–	–	0.09%	120
2020 Q2	$374K	Hold	18,500	–	–	0.09%	111
2020 Q1	$345K	Hold	18,500	–	–	0.1%	111
2019 Q4	$429K	Hold	18,500	–	–	0.1%	110
2019 Q3	$426K	Hold	18,500	–	–	0.14%	102
2019 Q2	$431K	Hold	18,500	–	–	0.12%	107
2019 Q1	$430K	Hold	18,500	–	–	0.12%	114
2018 Q4	$415K	Hold	18,500	–	–	0.13%	108
2018 Q3	$443K	Hold	18,500	–	–	0.14%	105
2018 Q2	$443K	Hold	18,500	–	–	0.15%	112
2018 Q1	$442K	Buy	18,500 +8,000	+76%	+$191K	0.15%	113
2017 Q4	$254K	Buy	+10,500	New	+$254K	0.09%	144