Allianz Asset Management’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
2020 Q3	–	Sell	-14,500	Closed	-$364K	–	2015
2020 Q2	$364K	Sell	14,500 -114,500	-89%	-$2.87M	﹤0.01%	1671
2020 Q1	$3.24M	Buy	+129,000	New	+$3.24M	﹤0.01%	1123
2019 Q4	–	Sell	-16,680	Closed	-$418K	–	2397
2019 Q3	$418K	Buy	+16,680	New	+$418K	﹤0.01%	1939