Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,277
| Closed | -$27K | – | 6032 |
|
|
2023
Q3 | $27K | Sell |
1,277
-93
| -7% | -$1.96K | ﹤0.01% | 3107 |
|
|
2023
Q2 | $28.8K | Sell |
1,370
-2,611
| -66% | -$54.9K | ﹤0.01% | 3039 |
|
|
2023
Q1 | $83K | Buy |
3,981
+176
| +5% | +$3.67K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $79K | Buy |
3,805
+851
| +29% | +$17.7K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $59K | Buy |
2,954
+2,025
| +218% | +$40.4K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $18K | Buy |
+929
| New | +$18K | ﹤0.01% | 3902 |
|
|
2021
Q1 | – | Sell |
-134
| Closed | -$3K | – | 5526 |
|
|
2020
Q4 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 4799 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$7K | – | 4078 |
|
|
2016
Q3 | $7K | Buy |
300
+88
| +42% | +$2.05K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $5K | Sell |
212
-29
| -12% | -$684 | ﹤0.01% | 3380 |
|
|
2016
Q1 | $5K | Sell |
241
-2,568
| -91% | -$53.3K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $62K | Sell |
2,809
-1,508
| -35% | -$33.3K | 0.01% | 454 |
|
|
2015
Q3 | $97K | Sell |
4,317
-1,905
| -31% | -$42.8K | 0.01% | 584 |
|
|
2015
Q2 | $148K | Buy |
6,222
+1,079
| +21% | +$25.7K | 0.01% | 546 |
|
|
2015
Q1 | $123K | Buy |
5,143
+1,231
| +31% | +$29.4K | 0.02% | 733 |
|
|
2014
Q4 | $90K | Buy |
+3,912
| New | +$90K | 0.01% | 741 |
|
|
2014
Q3 | – | Sell |
-56
| Closed | -$1K | – | 4618 |
|
|
2014
Q2 | $1K | Sell |
56
-4
| -7% | -$71 | ﹤0.01% | 3678 |
|
|
2014
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 4149 |
|