Vista Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,582
| Closed | -$608K | – | 178 |
|
|
2024
Q1 | $608K | Sell |
27,582
-4,849
| -15% | -$107K | 0.25% | 109 |
|
|
2023
Q4 | $701K | Sell |
32,431
-11,143
| -26% | -$241K | 0.33% | 96 |
|
|
2023
Q3 | $920K | Sell |
43,574
-5,069
| -10% | -$107K | 0.48% | 68 |
|
|
2023
Q2 | $1.02M | Sell |
48,643
-28,462
| -37% | -$598K | 0.52% | 60 |
|
|
2023
Q1 | $1.6M | Sell |
77,105
-21,501
| -22% | -$447K | 0.85% | 35 |
|
|
2022
Q4 | $2.04M | Sell |
98,606
-1,192
| -1% | -$24.6K | 1.16% | 22 |
|
|
2022
Q3 | $2.01M | Sell |
99,798
-20,889
| -17% | -$420K | 1.24% | 20 |
|
|
2022
Q2 | $2.4M | Sell |
120,687
-106
| -0.1% | -$2.11K | 1.45% | 17 |
|
|
2022
Q1 | $2.65M | Buy |
120,793
+3,640
| +3% | +$79.8K | 1.45% | 14 |
|
|
2021
Q4 | $2.61M | Sell |
117,153
-4,261
| -4% | -$94.9K | 1.42% | 18 |
|
|
2021
Q3 | $2.7M | Buy |
121,414
+4,403
| +4% | +$97.9K | 1.58% | 13 |
|
|
2021
Q2 | $2.61M | Buy |
117,011
+5,170
| +5% | +$115K | 1.54% | 13 |
|
|
2021
Q1 | $2.47M | Buy |
111,841
+4,159
| +4% | +$92K | 1.54% | 15 |
|
|
2020
Q4 | $2.35M | Sell |
107,682
-220
| -0.2% | -$4.8K | 1.58% | 15 |
|
|
2020
Q3 | $2.24M | Buy |
107,902
+1,691
| +2% | +$35.1K | 1.71% | 13 |
|
|
2020
Q2 | $2.14M | Buy |
106,211
+2,613
| +3% | +$52.6K | 1.84% | 11 |
|
|
2020
Q1 | $1.93M | Sell |
103,598
-2,666
| -3% | -$49.8K | 1.98% | 9 |
|
|
2019
Q4 | $2.46M | Buy |
106,264
+584
| +0.6% | +$13.5K | 1.85% | 7 |
|
|
2019
Q3 | $2.43M | Buy |
105,680
+6,034
| +6% | +$139K | 2.01% | 5 |
|
|
2019
Q2 | $2.32M | Buy |
99,646
+4,128
| +4% | +$96.2K | 1.97% | 7 |
|
|
2019
Q1 | $2.22M | Buy |
95,518
+28,267
| +42% | +$657K | 1.95% | 6 |
|
|
2018
Q4 | $1.51M | Buy |
67,251
+6,747
| +11% | +$151K | 1.55% | 17 |
|
|
2018
Q3 | $1.47M | Buy |
60,504
+45,354
| +299% | +$1.1M | 1.29% | 23 |
|
|
2018
Q2 | $362K | Buy |
+15,150
| New | +$362K | 0.35% | 97 |
|