Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $571K | Buy |
25,776
+1,683
| +7% | +$37.3K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $527K | Buy |
24,093
+6,595
| +38% | +$144K | ﹤0.01% | 3025 |
|
|
2024
Q1 | $385K | Buy |
17,498
+149
| +0.9% | +$3.28K | ﹤0.01% | 3202 |
|
|
2023
Q4 | $375K | Sell |
17,349
-75
| -0.4% | -$1.62K | ﹤0.01% | 3118 |
|
|
2023
Q3 | $368K | Sell |
17,424
-620
| -3% | -$13.1K | ﹤0.01% | 3048 |
|
|
2023
Q2 | $379K | Sell |
18,044
-95
| -0.5% | -$2K | ﹤0.01% | 3079 |
|
|
2023
Q1 | $377K | Sell |
18,139
-12
| -0.1% | -$249 | ﹤0.01% | 3068 |
|
|
2022
Q4 | $375K | Sell |
18,151
-20,929
| -54% | -$433K | ﹤0.01% | 3063 |
|
|
2022
Q3 | $786K | Sell |
39,080
-8,714
| -18% | -$175K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $951K | Sell |
47,794
-20,822
| -30% | -$414K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $1.5M | Buy |
68,616
+3,558
| +5% | +$78K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $1.45M | Buy |
65,058
+739
| +1% | +$16.5K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $1.43M | Buy |
+64,319
| New | +$1.43M | ﹤0.01% | 2342 |
|
|
2019
Q2 | – | Sell |
-12,488
| Closed | -$290K | – | 3556 |
|
|
2019
Q1 | $290K | Sell |
12,488
-410
| -3% | -$9.52K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $289K | Sell |
12,898
-3,663
| -22% | -$82.1K | ﹤0.01% | 2887 |
|
|
2018
Q3 | $401K | Sell |
16,561
-10,592
| -39% | -$256K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $649K | Buy |
27,153
+14,415
| +113% | +$345K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $304K | Sell |
12,738
-5,045
| -28% | -$120K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $430K | Buy |
17,783
+12
| +0.1% | +$290 | ﹤0.01% | 2613 |
|
|
2017
Q3 | $429K | Hold |
17,771
| – | – | ﹤0.01% | 2556 |
|
|
2017
Q2 | $427K | Buy |
17,771
+5,200
| +41% | +$125K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $301K | Buy |
12,571
+2,258
| +22% | +$54.1K | ﹤0.01% | 2687 |
|
|
2016
Q4 | $246K | Hold |
10,313
| – | – | ﹤0.01% | 2750 |
|
|
2016
Q3 | $244K | Buy |
+10,313
| New | +$244K | ﹤0.01% | 2734 |
|