Susquehanna International Group’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 | – | Sell |
-115,633
| Closed | -$2.53M | – | 6752 |
|
2025
Q1 | $2.53M | Buy |
115,633
+105,898
| +1,088% | +$2.32M | ﹤0.01% | 1984 |
|
2024
Q4 | $217K | Sell |
9,735
-58,706
| -86% | -$1.31M | ﹤0.01% | 5207 |
|
2024
Q3 | $1.52M | Buy |
+68,441
| New | +$1.52M | ﹤0.01% | 2184 |
|
2023
Q3 | – | Sell |
-19,811
| Closed | -$416K | – | 5904 |
|
2023
Q2 | $416K | Buy |
19,811
+5,752
| +41% | +$121K | ﹤0.01% | 3859 |
|
2023
Q1 | $292K | Sell |
14,059
-2,990
| -18% | -$62.1K | ﹤0.01% | 4448 |
|
2022
Q4 | $352K | Buy |
+17,049
| New | +$352K | ﹤0.01% | 3682 |
|
2022
Q3 | – | Sell |
-39,019
| Closed | -$776K | – | 6478 |
|
2022
Q2 | $776K | Buy |
+39,019
| New | +$776K | ﹤0.01% | 2765 |
|
2021
Q1 | – | Sell |
-55,173
| Closed | -$1.2M | – | 5417 |
|
2020
Q4 | $1.2M | Sell |
55,173
-7,682
| -12% | -$168K | ﹤0.01% | 2358 |
|
2020
Q3 | $1.31M | Sell |
62,855
-7,492
| -11% | -$156K | ﹤0.01% | 1886 |
|
2020
Q2 | $1.42M | Sell |
70,347
-21,185
| -23% | -$426K | ﹤0.01% | 1764 |
|
2020
Q1 | $1.71M | Buy |
91,532
+80,430
| +724% | +$1.5M | ﹤0.01% | 1446 |
|
2019
Q4 | $257K | Sell |
11,102
-11,950
| -52% | -$277K | ﹤0.01% | 3277 |
|
2019
Q3 | $530K | Buy |
23,052
+11,869
| +106% | +$273K | ﹤0.01% | 2839 |
|
2019
Q2 | $261K | Sell |
11,183
-21,275
| -66% | -$497K | ﹤0.01% | 3611 |
|
2019
Q1 | $755K | Sell |
32,458
-27,977
| -46% | -$651K | ﹤0.01% | 1535 |
|
2018
Q4 | $1.36M | Buy |
+60,435
| New | +$1.36M | ﹤0.01% | 1255 |
|
2017
Q3 | – | Sell |
-9,191
| Closed | -$221K | – | 3627 |
|
2017
Q2 | $221K | Buy |
+9,191
| New | +$221K | ﹤0.01% | 2999 |
|
2015
Q3 | – | Sell |
-12,337
| Closed | -$293K | – | 4303 |
|
2015
Q2 | $293K | Sell |
12,337
-1,185
| -9% | -$28.1K | ﹤0.01% | 3791 |
|
2015
Q1 | $324K | Buy |
13,522
+2,365
| +21% | +$56.7K | ﹤0.01% | 3417 |
|
2014
Q4 | $258K | Buy |
+11,157
| New | +$258K | ﹤0.01% | 3843 |
|