Osaic Holdings’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 | $1.89M | Sell |
84,661
-30,595
| -27% | -$684K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $2.52M | Buy |
115,256
+79,278
| +220% | +$1.74M | 0.01% | 1486 |
|
|
2024
Q4 | $800K | Buy |
35,978
+5,421
| +18% | +$121K | ﹤0.01% | 2380 |
|
|
2024
Q3 | $677K | Buy |
30,557
+8,196
| +37% | +$181K | ﹤0.01% | 2584 |
|
|
2024
Q2 | $489K | Sell |
22,361
-71,374
| -76% | -$1.56M | ﹤0.01% | 2790 |
|
|
2024
Q1 | $2.07M | Sell |
93,735
-23,405
| -20% | -$516K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $2.53M | Sell |
117,140
-282,547
| -71% | -$6.11M | ﹤0.01% | 1684 |
|
|
2023
Q3 | $8.44M | Buy |
399,687
+149,734
| +60% | +$3.16M | 0.01% | 958 |
|
|
2023
Q2 | $5.25M | Sell |
249,953
-31,883
| -11% | -$670K | 0.01% | 1143 |
|
|
2023
Q1 | $5.85M | Buy |
281,836
+14,998
| +6% | +$311K | 0.01% | 1055 |
|
|
2022
Q4 | $5.52M | Buy |
266,838
+51,576
| +24% | +$1.07M | 0.01% | 1033 |
|
|
2022
Q3 | $4.33M | Sell |
215,262
-48,596
| -18% | -$978K | 0.01% | 1102 |
|
|
2022
Q2 | $5.25M | Buy |
263,858
+1,008
| +0.4% | +$20.1K | 0.01% | 1007 |
|
|
2022
Q1 | $5.76M | Sell |
262,850
-18,514
| -7% | -$406K | 0.01% | 1087 |
|
|
2021
Q4 | $6.27M | Buy |
281,364
+47,899
| +21% | +$1.07M | 0.01% | 982 |
|
|
2021
Q3 | $5.19M | Buy |
233,465
+16,820
| +8% | +$374K | 0.01% | 1028 |
|
|
2021
Q2 | $4.82M | Buy |
216,645
+17,709
| +9% | +$394K | 0.01% | 1062 |
|
|
2021
Q1 | $4.4M | Buy |
198,936
+18,694
| +10% | +$414K | 0.01% | 1035 |
|
|
2020
Q4 | $3.93M | Buy |
180,242
+59,733
| +50% | +$1.3M | 0.01% | 986 |
|
|
2020
Q3 | $2.51M | Sell |
120,509
-29,640
| -20% | -$616K | 0.01% | 1172 |
|
|
2020
Q2 | $3.03M | Sell |
150,149
-6,838
| -4% | -$138K | 0.01% | 989 |
|
|
2020
Q1 | $2.93M | Buy |
+156,987
| New | +$2.93M | 0.01% | 852 |
|