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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,115
| Closed | -$44K | – | 7219 |
|
|
2020
Q1 | $44K | Sell |
3,115
-2,274
| -42% | -$39.2K | ﹤0.01% | 5224 |
|
|
2019
Q4 | $101K | Sell |
5,389
-437
| -8% | -$8.1K | ﹤0.01% | 5072 |
|
|
2019
Q3 | $107K | Buy |
5,826
+977
| +20% | +$18.3K | ﹤0.01% | 4775 |
|
|
2019
Q2 | $93K | Sell |
4,849
-32,235
| -87% | -$638K | ﹤0.01% | 4923 |
|
|
2019
Q1 | $740K | Buy |
37,084
+6,344
| +21% | +$128K | ﹤0.01% | 3431 |
|
|
2018
Q4 | $595K | Buy |
30,740
+3,824
| +14% | +$80.1K | ﹤0.01% | 3587 |
|
|
2018
Q3 | $580K | Sell |
26,916
-501
| -2% | -$10.7K | ﹤0.01% | 3810 |
|
|
2018
Q2 | $575K | Buy |
27,417
+8,775
| +47% | +$188K | ﹤0.01% | 3686 |
|
|
2018
Q1 | $394K | Buy |
18,642
+9,507
| +104% | +$202K | ﹤0.01% | 3868 |
|
|
2017
Q4 | $187K | Sell |
9,135
-1,121
| -11% | -$23.2K | ﹤0.01% | 4465 |
|
|
2017
Q3 | $212K | Buy |
10,256
+1,157
| +13% | +$23.9K | ﹤0.01% | 4477 |
|
|
2017
Q2 | $188K | Sell |
9,099
-515
| -5% | -$10.7K | ﹤0.01% | 4397 |
|
|
2017
Q1 | $202K | Buy |
9,614
+3,587
| +60% | +$76.3K | ﹤0.01% | 4331 |
|
|
2016
Q4 | $129K | Buy |
6,027
+1,254
| +26% | +$25.9K | ﹤0.01% | 4745 |
|
|
2016
Q3 | $93K | Buy |
4,773
+2,158
| +83% | +$41.6K | ﹤0.01% | 4852 |
|
|
2016
Q2 | $49K | Sell |
2,615
-610
| -19% | -$11.6K | ﹤0.01% | 5145 |
|
|
2016
Q1 | $60K | Sell |
3,225
-5,684
| -64% | -$105K | ﹤0.01% | 5029 |
|
|
2015
Q4 | $173K | Buy |
8,909
+7,409
| +494% | +$149K | ﹤0.01% | 4622 |
|
|
2015
Q3 | $30K | Buy |
1,500
+876
| +140% | +$18.5K | ﹤0.01% | 5406 |
|
|
2015
Q2 | $14K | Buy |
624
+550
| +743% | +$12.1K | ﹤0.01% | 5927 |
|
|
2015
Q1 | $2K | Sell |
74
-126
| -63% | -$2.68K | ﹤0.01% | 5953 |
|
|
2014
Q4 | $4K | Buy |
+200
| New | +$4.43K | ﹤0.01% | 5889 |
|
Royal Bank of Canada's HYND Position: Q2 2020 in Review
Royal Bank of Canada sold out of WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund (HYND) in Q2 2020, closing a stake of 3,115 shares — an estimated $44K sold.
Royal Bank of Canada first reported a position in HYND in Q4 2014 and held it in 22 quarters. The position peaked at $740K in Q1 2019. 0 funds tracked by Wall St. Rank hold HYND as of Q2 2020.
- Royal Bank of Canada reported no remaining WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund position as of Q2 2020 after selling out during the quarter.
- Royal Bank of Canada sold 3,115 WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund shares in Q2 2020, an estimated $44K.
- Royal Bank of Canada first reported a position in WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund in Q4 2014 and held it in 22 quarters.
- Royal Bank of Canada's WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund position peaked at $740K in Q1 2019.
- 0 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund as of Q2 2020.
Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.