Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,951,758
| Closed | -$99.1M | – | 4102 |
|
|
2021
Q4 | $99.1M | Buy |
3,951,758
+3,842,492
| +3,517% | +$96.4M | 0.03% | 574 |
|
|
2021
Q3 | $2.73M | Sell |
109,266
-9,033
| -8% | -$226K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $2.97M | Sell |
118,299
-12,508
| -10% | -$314K | ﹤0.01% | 2746 |
|
|
2021
Q1 | $3.28M | Sell |
130,807
-17,382
| -12% | -$436K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $3.72M | Sell |
148,189
-55,555
| -27% | -$1.4M | ﹤0.01% | 2459 |
|
|
2020
Q3 | $5.12M | Buy |
203,744
+12,501
| +7% | +$314K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $4.82M | Buy |
191,243
+98,371
| +106% | +$2.48M | ﹤0.01% | 2089 |
|
|
2020
Q1 | $2.66M | Sell |
92,872
-143,136
| -61% | -$4.1M | ﹤0.01% | 2323 |
|
|
2019
Q4 | $5.91M | Sell |
236,008
-42,598
| -15% | -$1.07M | ﹤0.01% | 2132 |
|
|
2019
Q3 | $6.94M | Sell |
278,606
-6,732,498
| -96% | -$168M | ﹤0.01% | 1974 |
|
|
2019
Q2 | $176M | Buy |
7,011,104
+158,089
| +2% | +$3.96M | 0.08% | 255 |
|
|
2019
Q1 | $172M | Buy |
+6,853,015
| New | +$172M | 0.08% | 261 |
|