Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,695
| Closed | -$614K | – | 3378 |
|
|
2016
Q4 | $614K | Sell |
25,695
-6,326
| -20% | -$151K | 0.02% | 1254 |
|
|
2016
Q3 | $756K | Sell |
32,021
-1,668
| -5% | -$39.4K | 0.02% | 955 |
|
|
2016
Q2 | $762K | Buy |
33,689
+1,198
| +4% | +$27.1K | 0.02% | 957 |
|
|
2016
Q1 | $706K | Buy |
32,491
+5,281
| +19% | +$115K | 0.02% | 859 |
|
|
2015
Q4 | $596K | Buy |
27,210
+7,032
| +35% | +$154K | 0.01% | 1028 |
|
|
2015
Q3 | $455K | Buy |
20,178
+5,238
| +35% | +$118K | 0.01% | 1303 |
|
|
2015
Q2 | $355K | Sell |
14,940
-806
| -5% | -$19.2K | 0.01% | 1472 |
|
|
2015
Q1 | $377K | Sell |
15,746
-29,486
| -65% | -$706K | 0.01% | 1306 |
|
|
2014
Q4 | $1.04M | Buy |
+45,232
| New | +$1.04M | 0.02% | 524 |
|
|
2014
Q3 | – | Sell |
-34,111
| Closed | -$860K | – | 2831 |
|
|
2014
Q2 | $860K | Buy |
+34,111
| New | +$860K | 0.01% | 804 |
|