IFP 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
Q4 | – | Sell |
-441
| Closed | -$13K | – | 4706 |
|
|
2022
Q3 | $13K | Hold |
441
| – | – | ﹤0.01% | 3447 |
|
|
2022
Q2 | $13K | Hold |
441
| – | – | ﹤0.01% | 3193 |
|
|
2022
Q1 | $13K | Sell |
441
-2,308
| -84% | -$68K | ﹤0.01% | 3193 |
|
|
2021
Q4 | $61K | Sell |
2,749
-4,858
| -64% | -$108K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $167K | Sell |
7,607
-4,026
| -35% | -$88.4K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $259K | Buy |
11,633
+10,537
| +961% | +$235K | 0.01% | 786 |
|
|
2021
Q1 | $20K | Sell |
1,096
-21,800
| -95% | -$398K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $501K | Buy |
+22,896
| New | +$501K | 0.02% | 505 |
|
|
2020
Q3 | – | Sell |
-17,685
| Closed | -$360K | – | 3306 |
|
|
2020
Q2 | $360K | Buy |
+17,685
| New | +$360K | 0.03% | 491 |
|
|
2020
Q1 | – | Sell |
-2,469
| Closed | -$58K | – | 3143 |
|
|
2019
Q4 | $58K | Buy |
2,469
+2,361
| +2,186% | +$55.5K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 2683 |
|
|
2019
Q1 | – | Sell |
-12,817
| Closed | -$288K | – | 2805 |
|
|
2018
Q4 | $288K | Sell |
12,817
-3,517
| -22% | -$79K | 0.02% | 727 |
|
|
2018
Q3 | $395K | Sell |
16,334
-150
| -0.9% | -$3.63K | 0.02% | 777 |
|
|
2018
Q2 | $394K | Buy |
16,484
+15,574
| +1,711% | +$372K | 0.02% | 753 |
|
|
2018
Q1 | $22K | Hold |
910
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q4 | $22K | Sell |
910
-14,150
| -94% | -$342K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $363K | Sell |
15,060
-600
| -4% | -$14.5K | 0.01% | 827 |
|
|
2017
Q2 | $376K | Sell |
15,660
-200
| -1% | -$4.8K | 0.02% | 798 |
|
|
2017
Q1 | $380K | Buy |
15,860
+15,050
| +1,858% | +$361K | 0.02% | 800 |
|
|
2016
Q4 | $19K | Hold |
810
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q3 | $19K | Hold |
810
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q2 | $18K | Buy |
+810
| New | +$18K | ﹤0.01% | 2394 |
|