Susquehanna International Group’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 |
-26,216
| Closed | -$370K | – | 5426 |
|
|
2020
Q1 | $370K | Sell |
26,216
-42,968
| -62% | -$606K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $1.3M | Buy |
69,184
+12,689
| +22% | +$238K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $1.04M | Buy |
56,495
+2,888
| +5% | +$53.2K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $1.03M | Buy |
53,607
+26,207
| +96% | +$502K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $547K | Buy |
27,400
+10,534
| +62% | +$210K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $326K | Buy |
+16,866
| New | +$326K | ﹤0.01% | 2509 |
|
|
2018
Q3 | – | Sell |
-21,006
| Closed | -$441K | – | 5504 |
|
|
2018
Q2 | $441K | Buy |
+21,006
| New | +$441K | ﹤0.01% | 2327 |
|
|
2016
Q4 | – | Sell |
-53,037
| Closed | -$1.03M | – | 5222 |
|
|
2016
Q3 | $1.03M | Sell |
53,037
-13,302
| -20% | -$259K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $1.24M | Sell |
66,339
-13,227
| -17% | -$246K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $1.48M | Buy |
79,566
+13,566
| +21% | +$252K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $1.28M | Buy |
+66,000
| New | +$1.28M | ﹤0.01% | 2040 |
|