Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-422
| Closed | -$9K | – | 4650 |
|
|
2018
Q2 | $9K | Buy |
+422
| New | +$9K | ﹤0.01% | 2863 |
|
|
2018
Q1 | – | Sell |
-341
| Closed | -$7K | – | 4412 |
|
|
2017
Q4 | $7K | Sell |
341
-55
| -14% | -$1.13K | ﹤0.01% | 2783 |
|
|
2017
Q3 | $8K | Buy |
+396
| New | +$8K | ﹤0.01% | 3189 |
|
|
2016
Q4 | – | Sell |
-624
| Closed | -$12K | – | 5034 |
|
|
2016
Q3 | $12K | Hold |
624
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q2 | $12K | Sell |
624
-200
| -24% | -$3.85K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $15K | Buy |
824
+300
| +57% | +$5.46K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $10K | Sell |
524
-73
| -12% | -$1.39K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $12K | Buy |
597
+575
| +2,614% | +$11.6K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $0 | Sell |
22
-430
| -95% | – | ﹤0.01% | 5780 |
|
|
2015
Q1 | $10K | Buy |
+452
| New | +$10K | ﹤0.01% | 2839 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$1K | – | 5559 |
|
|
2014
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 4328 |
|
|
2014
Q2 | $1K | Buy |
50
+30
| +150% | +$600 | ﹤0.01% | 3926 |
|
|
2014
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5627 |
|