UBS 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 |
-1,649
| Closed | -$23K | – | 7683 |
|
|
2020
Q1 | $23K | Sell |
1,649
-634
| -28% | -$8.84K | ﹤0.01% | 5521 |
|
|
2019
Q4 | $43K | Buy |
2,283
+1,387
| +155% | +$26.1K | ﹤0.01% | 5390 |
|
|
2019
Q3 | $16K | Sell |
896
-1,256
| -58% | -$22.4K | ﹤0.01% | 5939 |
|
|
2019
Q2 | $41K | Buy |
2,152
+185
| +9% | +$3.53K | ﹤0.01% | 5234 |
|
|
2019
Q1 | $39K | Buy |
1,967
+482
| +32% | +$9.56K | ﹤0.01% | 4929 |
|
|
2018
Q4 | $29K | Buy |
1,485
+1,336
| +897% | +$26.1K | ﹤0.01% | 5610 |
|
|
2018
Q3 | $3K | Hold |
149
| – | – | ﹤0.01% | 6776 |
|
|
2018
Q2 | $3K | Sell |
149
-957
| -87% | -$19.3K | ﹤0.01% | 6765 |
|
|
2018
Q1 | $23K | Buy |
1,106
+957
| +642% | +$19.9K | ﹤0.01% | 5468 |
|
|
2017
Q4 | $3K | Sell |
149
-794
| -84% | -$16K | ﹤0.01% | 6602 |
|
|
2017
Q3 | $19K | Sell |
943
-721
| -43% | -$14.5K | ﹤0.01% | 5612 |
|
|
2017
Q2 | $34K | Buy |
+1,664
| New | +$34K | ﹤0.01% | 5016 |
|
|
2016
Q4 | – | Sell |
-3,221
| Closed | -$63K | – | 7267 |
|
|
2016
Q3 | $63K | Buy |
3,221
+1,574
| +96% | +$30.8K | ﹤0.01% | 4469 |
|
|
2016
Q2 | $31K | Buy |
1,647
+322
| +24% | +$6.06K | ﹤0.01% | 5056 |
|
|
2016
Q1 | $25K | Sell |
1,325
-1,301
| -50% | -$24.5K | ﹤0.01% | 5233 |
|
|
2015
Q4 | $51K | Buy |
2,626
+1,391
| +113% | +$27K | ﹤0.01% | 4739 |
|
|
2015
Q3 | $25K | Sell |
1,235
-1,539
| -55% | -$31.2K | ﹤0.01% | 5281 |
|
|
2015
Q2 | $61K | Buy |
+2,774
| New | +$61K | ﹤0.01% | 4651 |
|