Bank of America’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $521M | Buy |
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|
2021
Q3 | $165M | Buy |
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|
2021
Q2 | $163M | Buy |
|
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|
2021
Q1 | $110M | Sell |
|
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|
2020
Q4 | $127M | Sell |
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|
2020
Q3 | $134M | Buy |
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|
2020
Q2 | $129M | Sell |
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|
2020
Q1 | $143M | Buy |
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|
2019
Q4 | $109M | Sell |
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|
2019
Q3 | $121M | Sell |
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|
2019
Q2 | $522M | Sell |
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|
2019
Q1 | $524M | Buy |
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|
2018
Q4 | $120M | Buy |
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|
2018
Q3 | $23.1M | Buy |
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|
2018
Q2 | $439K | Buy |
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|
2018
Q1 | $32K | Buy |
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|
2017
Q4 | $30K | Hold |
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|
2017
Q3 | $30K | Buy |
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|
2017
Q2 | $30K | Buy |
|