Royal Bank of Canada’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 |
-3,115
| Closed | -$44K | – | 6614 |
|
|
2020
Q1 | $44K | Sell |
3,115
-2,274
| -42% | -$32.1K | ﹤0.01% | 4727 |
|
|
2019
Q4 | $101K | Sell |
5,389
-437
| -8% | -$8.19K | ﹤0.01% | 4489 |
|
|
2019
Q3 | $107K | Buy |
5,826
+977
| +20% | +$17.9K | ﹤0.01% | 4201 |
|
|
2019
Q2 | $93K | Sell |
4,849
-32,235
| -87% | -$618K | ﹤0.01% | 4303 |
|
|
2019
Q1 | $740K | Buy |
37,084
+6,344
| +21% | +$127K | ﹤0.01% | 2941 |
|
|
2018
Q4 | $595K | Buy |
30,740
+3,824
| +14% | +$74K | ﹤0.01% | 3035 |
|
|
2018
Q3 | $580K | Sell |
26,916
-501
| -2% | -$10.8K | ﹤0.01% | 3252 |
|
|
2018
Q2 | $575K | Buy |
27,417
+8,775
| +47% | +$184K | ﹤0.01% | 3154 |
|
|
2018
Q1 | $394K | Buy |
18,642
+9,507
| +104% | +$201K | ﹤0.01% | 3295 |
|
|
2017
Q4 | $187K | Sell |
9,135
-1,121
| -11% | -$22.9K | ﹤0.01% | 3759 |
|
|
2017
Q3 | $212K | Buy |
10,256
+1,157
| +13% | +$23.9K | ﹤0.01% | 3784 |
|
|
2017
Q2 | $188K | Sell |
9,099
-515
| -5% | -$10.6K | ﹤0.01% | 3708 |
|
|
2017
Q1 | $202K | Buy |
9,614
+3,587
| +60% | +$75.4K | ﹤0.01% | 3714 |
|
|
2016
Q4 | $129K | Buy |
6,027
+1,254
| +26% | +$26.8K | ﹤0.01% | 4009 |
|
|
2016
Q3 | $93K | Buy |
4,773
+2,158
| +83% | +$42K | ﹤0.01% | 4119 |
|
|
2016
Q2 | $49K | Sell |
2,615
-610
| -19% | -$11.4K | ﹤0.01% | 4461 |
|
|
2016
Q1 | $60K | Sell |
3,225
-5,684
| -64% | -$106K | ﹤0.01% | 4356 |
|
|
2015
Q4 | $173K | Buy |
8,909
+7,409
| +494% | +$144K | ﹤0.01% | 3928 |
|
|
2015
Q3 | $30K | Buy |
1,500
+876
| +140% | +$17.5K | ﹤0.01% | 4816 |
|
|
2015
Q2 | $14K | Buy |
624
+550
| +743% | +$12.3K | ﹤0.01% | 5430 |
|
|
2015
Q1 | $2K | Sell |
74
-126
| -63% | -$3.41K | ﹤0.01% | 5497 |
|
|
2014
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5295 |
|