Advisor Group’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $292K | Sell |
11,672
-3,067
| -21% | -$76.7K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $369K | Sell |
14,739
-25,173
| -63% | -$630K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $1M | Sell |
39,912
-41,675
| -51% | -$1.04M | 0.01% | 1127 |
|
|
2019
Q1 | $2.05M | Buy |
81,587
+26,894
| +49% | +$674K | 0.02% | 707 |
|
|
2018
Q4 | $1.37M | Sell |
54,693
-24,676
| -31% | -$619K | 0.01% | 791 |
|
|
2018
Q3 | $1.99M | Buy |
79,369
+1,511
| +2% | +$37.9K | 0.02% | 639 |
|
|
2018
Q2 | $1.95M | Buy |
77,858
+65,600
| +535% | +$1.64M | 0.03% | 560 |
|
|
2018
Q1 | $307K | Buy |
+12,258
| New | +$307K | ﹤0.01% | 1674 |
|