Holdings (Monthly)
Guide ↗
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Fannie Mae or Freddie Mac | 01F0606C4 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | Government National Mortgage A | 21H0526C7 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | US TREASURY N/B | 912828Z78 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | US TREASURY N/B | 91282CJP7 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | US TREASURY N/B | 91282CMH1 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLY5 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CDW8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0526C1 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0626C0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 912828YX2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage A | 21H0606C0 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | US TREASURY N/B | 912810EY0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | US TREASURY N/B | 91282CDQ1 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0706C3 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage A | 21H0626C6 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172DF3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3H4 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 49446RAS8 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | WESTERN UNION CO/THE | 959802BA6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORP | 66989HAV0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | US TREASURY N/B | 912810SJ8 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAZ2 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | US TREASURY N/B | 91282CJX0 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0504C7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAC3 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | CORP ANDINA DE FOMENTO | 219868CF1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | AT&T INC | 00206RMM1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0226C4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | BROADCOM INC | 11135FCS8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | PEPSICO INC | 713448EM6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 912828ZB9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EVD8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROPER TECHNOLOGIES INC | 776743AD8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418ET42 | — | 30,091 | SOLD | $0.0M | — | — | — |
| ✕ | SHELL INTERNATIONAL FIN | 822582AN2 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132XSEH9 | — | 28,500 | SOLD | $0.0M | — | — | — |
| ✕ | Fanniemae-Aces | 3136AVYL7 | — | 26,683 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0604C6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 21H0706C9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0524C3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0424C4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 21H0506C1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0506C5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | SUMITOMO MITSUI FINL GRP | 86562MAN0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 912810FT0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC Multifamily Structured P | 3137FEBP4 | — | 18,415 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 912810QC5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | KINROSS GOLD CORP | 496902AQ0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | PLAINS ALL AMER PIPELINE | 72650RBL5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 91282CJK8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418ATR9 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DXR8 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179WVT2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Barclays Commercial Mortgage S | 05492JAU6 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133KYV97 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Fanniemae-Aces | 3136ASVZ6 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 36179VXX3 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132DSCU4 | — | -0 | SOLD | $-0.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0206C8 | — | -25,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Government National Mortgage A | 21H0206B6 | — | -25,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0124C7 | — | -25,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0204C0 | — | -25,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0406C6 | — | -25,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0426C2 | — | -25,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Government National Mortgage A | 21H0306C3 | — | -50,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Government National Mortgage A | 21H0326C9 | — | -50,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Government National Mortgage A | 21H0406C2 | — | -50,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0326C3 | — | -75,000 | SOLD | $-0.1M | — | — | — |
| ✕ | Government National Mortgage A | 21H0226C0 | — | -100,000 | SOLD | $-0.1M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F0304C9 | — | -125,000 | SOLD | $-0.1M | — | — | — |