Stephens Inc’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 | $263K | Buy |
+11,743
| New | +$263K | ﹤0.01% | 1069 |
|
|
2024
Q3 | – | Sell |
-13,377
| Closed | -$292K | – | 1316 |
|
|
2024
Q2 | $292K | Sell |
13,377
-6,001
| -31% | -$131K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $427K | Buy |
19,378
+5,064
| +35% | +$112K | 0.01% | 878 |
|
|
2023
Q4 | $309K | Buy |
+14,314
| New | +$309K | 0.01% | 924 |
|
|
2022
Q2 | – | Sell |
-335,464
| Closed | -$7.35M | – | 1276 |
|
|
2022
Q1 | $7.35M | Buy |
335,464
+321,810
| +2,357% | +$7.05M | 0.12% | 190 |
|
|
2021
Q4 | $304K | Buy |
+13,654
| New | +$304K | ﹤0.01% | 1036 |
|
|
2019
Q1 | – | Sell |
-17,105
| Closed | -$383K | – | 1195 |
|
|
2018
Q4 | $383K | Buy |
17,105
+4,854
| +40% | +$109K | 0.01% | 773 |
|
|
2018
Q3 | $297K | Sell |
12,251
-22,464
| -65% | -$545K | 0.01% | 930 |
|
|
2018
Q2 | $830K | Buy |
+34,715
| New | +$830K | 0.03% | 519 |
|