Royal Bank of Canada’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 | $70K | Sell |
3,121
-77
| -2% | -$1.73K | ﹤0.01% | 5418 |
|
|
2025
Q1 | $70K | Buy |
3,198
+785
| +33% | +$17.2K | ﹤0.01% | 5052 |
|
|
2024
Q4 | $54K | Sell |
2,413
-1,140
| -32% | -$25.5K | ﹤0.01% | 5170 |
|
|
2024
Q3 | $79K | Sell |
3,553
-100
| -3% | -$2.22K | ﹤0.01% | 5030 |
|
|
2024
Q2 | $80K | Sell |
3,653
-6,392
| -64% | -$140K | ﹤0.01% | 5012 |
|
|
2024
Q1 | $221K | Hold |
10,045
| – | – | ﹤0.01% | 4182 |
|
|
2023
Q4 | $217K | Sell |
10,045
-2,471
| -20% | -$53.4K | ﹤0.01% | 4522 |
|
|
2023
Q3 | $264K | Buy |
12,516
+1,744
| +16% | +$36.8K | ﹤0.01% | 4080 |
|
|
2023
Q2 | $226K | Sell |
10,772
-484,544
| -98% | -$10.2M | ﹤0.01% | 4218 |
|
|
2023
Q1 | $10.3M | Sell |
495,316
-25,479
| -5% | -$529K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $10.8M | Sell |
520,795
-37,480
| -7% | -$775K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $11.2M | Sell |
558,275
-256,361
| -31% | -$5.16M | ﹤0.01% | 1264 |
|
|
2022
Q2 | $16.2M | Buy |
814,636
+27,251
| +3% | +$542K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $17.3M | Buy |
787,385
+373,748
| +90% | +$8.19M | ﹤0.01% | 1165 |
|
|
2021
Q4 | $9.21M | Buy |
413,637
+54,077
| +15% | +$1.2M | ﹤0.01% | 1663 |
|
|
2021
Q3 | $7.99M | Buy |
359,560
+176,635
| +97% | +$3.93M | ﹤0.01% | 1726 |
|
|
2021
Q2 | $4.07M | Buy |
182,925
+181,789
| +16,003% | +$4.05M | ﹤0.01% | 2170 |
|
|
2021
Q1 | $25K | Sell |
1,136
-143
| -11% | -$3.15K | ﹤0.01% | 5800 |
|
|
2020
Q4 | $28K | Hold |
1,279
| – | – | ﹤0.01% | 5357 |
|
|
2020
Q3 | $27K | Sell |
1,279
-643
| -33% | -$13.6K | ﹤0.01% | 5089 |
|
|
2020
Q2 | $39K | Sell |
1,922
-12,606
| -87% | -$256K | ﹤0.01% | 4859 |
|
|
2020
Q1 | $271K | Sell |
14,528
-155,715
| -91% | -$2.9M | ﹤0.01% | 3656 |
|
|
2019
Q4 | $3.95M | Sell |
170,243
-19,588
| -10% | -$454K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $4.37M | Sell |
189,831
-120,553
| -39% | -$2.77M | ﹤0.01% | 1839 |
|
|
2019
Q2 | $7.24M | Buy |
310,384
+147,570
| +91% | +$3.44M | ﹤0.01% | 1537 |
|
|
2019
Q1 | $3.79M | Sell |
162,814
-2,068
| -1% | -$48.1K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $3.7M | Buy |
164,882
+15,092
| +10% | +$338K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $3.63M | Buy |
149,790
+18,527
| +14% | +$449K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $3.14M | Buy |
131,263
+126,036
| +2,411% | +$3.01M | ﹤0.01% | 1985 |
|
|
2018
Q1 | $125K | Sell |
5,227
-22,004
| -81% | -$526K | ﹤0.01% | 3977 |
|
|
2017
Q4 | $658K | Buy |
27,231
+16,496
| +154% | +$399K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $259K | Buy |
10,735
+4,615
| +75% | +$111K | ﹤0.01% | 3639 |
|
|
2017
Q2 | $147K | Sell |
6,120
-8,422
| -58% | -$202K | ﹤0.01% | 3850 |
|
|
2017
Q1 | $348K | Buy |
14,542
+13,039
| +868% | +$312K | ﹤0.01% | 3343 |
|
|
2016
Q4 | $36K | Sell |
1,503
-17,863
| -92% | -$428K | ﹤0.01% | 4693 |
|
|
2016
Q3 | $457K | Sell |
19,366
-2,010
| -9% | -$47.4K | ﹤0.01% | 3115 |
|
|
2016
Q2 | $483K | Buy |
21,376
+95
| +0.4% | +$2.15K | ﹤0.01% | 3105 |
|
|
2016
Q1 | $463K | Buy |
21,281
+11,100
| +109% | +$241K | ﹤0.01% | 3120 |
|
|
2015
Q4 | $223K | Sell |
10,181
-45,202
| -82% | -$990K | ﹤0.01% | 3755 |
|
|
2015
Q3 | $1.25M | Buy |
55,383
+3,715
| +7% | +$83.7K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $1.23M | Sell |
51,668
-44,974
| -47% | -$1.07M | ﹤0.01% | 2331 |
|
|
2015
Q1 | $2.31M | Buy |
96,642
+72,474
| +300% | +$1.73M | ﹤0.01% | 1830 |
|
|
2014
Q4 | $557K | Buy |
24,168
+14,605
| +153% | +$337K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $235K | Buy |
9,563
+4,000
| +72% | +$98.3K | ﹤0.01% | 3549 |
|
|
2014
Q2 | $140K | Hold |
5,563
| – | – | ﹤0.01% | 3894 |
|
|
2014
Q1 | $140K | Buy |
+5,563
| New | +$140K | ﹤0.01% | 3857 |
|