Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,965
| Closed | -$743K | – | 5926 |
|
|
2025
Q1 | $743K | Sell |
33,965
-21,308
| -39% | -$466K | ﹤0.01% | 3421 |
|
|
2024
Q4 | $1.23M | Buy |
+55,273
| New | +$1.23M | ﹤0.01% | 2679 |
|
|
2024
Q3 | – | Sell |
-42,498
| Closed | -$929K | – | 6199 |
|
|
2024
Q2 | $929K | Sell |
42,498
-25,060
| -37% | -$548K | ﹤0.01% | 3771 |
|
|
2024
Q1 | $1.49M | Sell |
67,558
-52,756
| -44% | -$1.16M | ﹤0.01% | 2687 |
|
|
2023
Q4 | $2.6M | Buy |
120,314
+27,138
| +29% | +$587K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $1.97M | Buy |
93,176
+72,193
| +344% | +$1.52M | ﹤0.01% | 2251 |
|
|
2023
Q2 | $441K | Sell |
20,983
-616,370
| -97% | -$13M | ﹤0.01% | 3876 |
|
|
2023
Q1 | $13.2M | Buy |
637,353
+516,203
| +426% | +$10.7M | 0.01% | 576 |
|
|
2022
Q4 | $2.5M | Sell |
121,150
-42,284
| -26% | -$874K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $3.29M | Sell |
163,434
-259,774
| -61% | -$5.23M | ﹤0.01% | 1549 |
|
|
2022
Q2 | $8.42M | Buy |
423,208
+298,376
| +239% | +$5.94M | ﹤0.01% | 748 |
|
|
2022
Q1 | $2.74M | Buy |
124,832
+22,200
| +22% | +$487K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $2.29M | Buy |
+102,632
| New | +$2.29M | ﹤0.01% | 1782 |
|
|
2021
Q3 | – | Sell |
-32,871
| Closed | -$732K | – | 5492 |
|
|
2021
Q2 | $732K | Sell |
32,871
-42,950
| -57% | -$956K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $1.68M | Buy |
75,821
+51,481
| +212% | +$1.14M | ﹤0.01% | 1856 |
|
|
2020
Q4 | $531K | Sell |
24,340
-218,359
| -90% | -$4.76M | ﹤0.01% | 2694 |
|
|
2020
Q3 | $5.04M | Buy |
242,699
+63,055
| +35% | +$1.31M | ﹤0.01% | 604 |
|
|
2020
Q2 | $3.62M | Sell |
179,644
-825,662
| -82% | -$16.6M | ﹤0.01% | 891 |
|
|
2020
Q1 | $18.8M | Buy |
1,005,306
+928,062
| +1,201% | +$17.3M | 0.02% | 163 |
|
|
2019
Q4 | $1.79M | Sell |
77,244
-38,141
| -33% | -$884K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $2.66M | Sell |
115,385
-77,109
| -40% | -$1.77M | ﹤0.01% | 752 |
|
|
2019
Q2 | $4.49M | Buy |
192,494
+86,983
| +82% | +$2.03M | 0.01% | 549 |
|
|
2019
Q1 | $2.45M | Sell |
105,511
-556,266
| -84% | -$12.9M | ﹤0.01% | 963 |
|
|
2018
Q4 | $14.8M | Buy |
661,777
+594,067
| +877% | +$13.3M | 0.03% | 138 |
|
|
2018
Q3 | $1.64M | Sell |
67,710
-73,852
| -52% | -$1.79M | ﹤0.01% | 1259 |
|
|
2018
Q2 | $3.39M | Buy |
141,562
+117,869
| +497% | +$2.82M | 0.01% | 729 |
|
|
2018
Q1 | $566K | Buy |
+23,693
| New | +$566K | ﹤0.01% | 2040 |
|
|
2017
Q4 | – | Sell |
-56,621
| Closed | -$1.37M | – | 3239 |
|
|
2017
Q3 | $1.37M | Buy |
56,621
+46,877
| +481% | +$1.13M | ﹤0.01% | 1129 |
|
|
2017
Q2 | $234K | Sell |
9,744
-51,497
| -84% | -$1.24M | ﹤0.01% | 2475 |
|
|
2017
Q1 | $1.47M | Buy |
61,241
+30,168
| +97% | +$723K | 0.01% | 940 |
|
|
2016
Q4 | $742K | Sell |
31,073
-45,241
| -59% | -$1.08M | ﹤0.01% | 1479 |
|
|
2016
Q3 | $1.8M | Sell |
76,314
-74,693
| -49% | -$1.76M | 0.01% | 786 |
|
|
2016
Q2 | $3.41M | Buy |
151,007
+67,024
| +80% | +$1.52M | 0.02% | 429 |
|
|
2016
Q1 | $1.83M | Buy |
83,983
+67,532
| +411% | +$1.47M | 0.01% | 673 |
|
|
2015
Q4 | $361K | Buy |
+16,451
| New | +$361K | ﹤0.01% | 1822 |
|
|
2015
Q3 | – | Sell |
-8,679
| Closed | -$206K | – | 2680 |
|
|
2015
Q2 | $206K | Buy |
+8,679
| New | +$206K | ﹤0.01% | 2198 |
|
|
2015
Q1 | – | Sell |
-98,502
| Closed | -$2.27M | – | 2305 |
|
|
2014
Q4 | $2.27M | Buy |
98,502
+81,743
| +488% | +$1.89M | 0.02% | 366 |
|
|
2014
Q3 | $411K | Buy |
+16,759
| New | +$411K | ﹤0.01% | 1325 |
|