Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-261,236
| Closed | -$6.55M | – | 1968 |
|
|
2021
Q4 | $6.55M | Buy |
261,236
+63,903
| +32% | +$1.6M | 0.02% | 545 |
|
|
2021
Q3 | $4.95M | Buy |
197,333
+3,095
| +2% | +$77.7K | 0.01% | 603 |
|
|
2021
Q2 | $4.88M | Buy |
194,238
+76,954
| +66% | +$1.93M | 0.01% | 596 |
|
|
2021
Q1 | $2.94M | Sell |
117,284
-55,557
| -32% | -$1.39M | 0.01% | 741 |
|
|
2020
Q4 | $4.34M | Buy |
172,841
+12,171
| +8% | +$305K | 0.01% | 580 |
|
|
2020
Q3 | $4.03M | Sell |
160,670
-32,477
| -17% | -$815K | 0.01% | 540 |
|
|
2020
Q2 | $4.85M | Sell |
193,147
-85,719
| -31% | -$2.15M | 0.02% | 494 |
|
|
2020
Q1 | $7M | Buy |
278,866
+165,668
| +146% | +$4.16M | 0.03% | 377 |
|
|
2019
Q4 | $2.84M | Buy |
113,198
+25,745
| +29% | +$645K | 0.01% | 676 |
|
|
2019
Q3 | $2.19M | Buy |
87,453
+77,773
| +803% | +$1.95M | 0.01% | 750 |
|
|
2019
Q2 | $243K | Buy |
+9,680
| New | +$243K | ﹤0.01% | 1405 |
|