LPL Financial’s WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund HYND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,835
| Closed | -$153K | – | 3536 |
|
|
2020
Q1 | $153K | Buy |
10,835
+451
| +4% | +$6.37K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $195K | Sell |
10,384
-8,976
| -46% | -$169K | ﹤0.01% | 3091 |
|
|
2019
Q3 | $356K | Sell |
19,360
-4,723
| -20% | -$86.8K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $461K | Sell |
24,083
-3,729
| -13% | -$71.4K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $555K | Sell |
27,812
-16,309
| -37% | -$325K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $854K | Buy |
44,121
+1,975
| +5% | +$38.2K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $908K | Buy |
42,146
+13,644
| +48% | +$294K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $598K | Buy |
28,502
+11,149
| +64% | +$234K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $367K | Buy |
+17,353
| New | +$367K | ﹤0.01% | 2415 |
|