Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $917K | Buy |
41,399
+1,591
| +4% | +$35.2K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $870K | Buy |
39,808
+489
| +1% | +$10.7K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $866K | Sell |
39,319
-1,019
| -3% | -$22.4K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $872K | Sell |
40,338
-3,646
| -8% | -$78.8K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $929K | Buy |
43,984
+1,481
| +3% | +$31.3K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $893K | Hold |
42,503
| – | – | ﹤0.01% | 1988 |
|
|
2023
Q1 | $883K | Hold |
42,503
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q4 | $879K | Hold |
42,503
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q3 | $855K | Hold |
42,503
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q2 | $846K | Hold |
42,503
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q1 | $932K | Buy |
42,503
+17,503
| +70% | +$384K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $557K | Hold |
25,000
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q3 | $556K | Hold |
25,000
| – | – | ﹤0.01% | 2299 |
|
|
2021
Q2 | $557K | Hold |
25,000
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q1 | $553K | Hold |
25,000
| – | – | ﹤0.01% | 2226 |
|
|
2020
Q4 | $546K | Hold |
25,000
| – | – | ﹤0.01% | 2086 |
|
|
2020
Q3 | $519K | Buy |
+25,000
| New | +$519K | ﹤0.01% | 1944 |
|
|
2019
Q4 | – | Sell |
-23,107
| Closed | -$532K | – | 2847 |
|
|
2019
Q3 | $532K | Sell |
23,107
-1,352
| -6% | -$31.1K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $570K | Buy |
24,459
+1,928
| +9% | +$44.9K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $524K | Buy |
22,531
+4,780
| +27% | +$111K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $398K | Buy |
+17,751
| New | +$398K | ﹤0.01% | 1813 |
|