USFR
Bank of America’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,769,395
| Closed | -$521M | – | 8104 |
|
|
2021
Q4 | $521M | Buy |
20,769,395
+14,185,368
| +215% | +$356M | 0.05% | 312 |
|
|
2021
Q3 | $165M | Buy |
6,584,027
+100,383
| +2% | +$2.52M | 0.02% | 661 |
|
|
2021
Q2 | $163M | Buy |
6,483,644
+2,106,709
| +48% | +$52.9M | 0.02% | 668 |
|
|
2021
Q1 | $110M | Sell |
4,376,935
-697,626
| -14% | -$17.5M | 0.01% | 783 |
|
|
2020
Q4 | $127M | Sell |
5,074,561
-249,465
| -5% | -$6.26M | 0.02% | 630 |
|
|
2020
Q3 | $134M | Buy |
5,324,026
+169,219
| +3% | +$4.25M | 0.02% | 601 |
|
|
2020
Q2 | $129M | Sell |
5,154,807
-520,395
| -9% | -$13.1M | 0.02% | 560 |
|
|
2020
Q1 | $143M | Buy |
5,675,202
+1,342,728
| +31% | +$33.7M | 0.03% | 487 |
|
|
2019
Q4 | $109M | Sell |
4,332,474
-516,934
| -11% | -$13M | 0.02% | 656 |
|
|
2019
Q3 | $121M | Sell |
4,849,408
-15,961,215
| -77% | -$400M | 0.02% | 591 |
|
|
2019
Q2 | $522M | Sell |
20,810,623
-86,401
| -0.4% | -$2.17M | 0.08% | 240 |
|
|
2019
Q1 | $524M | Buy |
20,897,024
+16,096,717
| +335% | +$404M | 0.08% | 229 |
|
|
2018
Q4 | $120M | Buy |
4,800,307
+3,881,328
| +422% | +$97.3M | 0.02% | 541 |
|
|
2018
Q3 | $23.1M | Buy |
918,979
+901,483
| +5,153% | +$22.6M | ﹤0.01% | 1472 |
|
|
2018
Q2 | $439K | Buy |
17,496
+16,211
| +1,262% | +$407K | ﹤0.01% | 4306 |
|
|
2018
Q1 | $32K | Buy |
1,285
+68
| +6% | +$1.69K | ﹤0.01% | 5474 |
|
|
2017
Q4 | $30K | Hold |
1,217
| – | – | ﹤0.01% | 5479 |
|
|
2017
Q3 | $30K | Buy |
1,217
+21
| +2% | +$518 | ﹤0.01% | 5342 |
|
|
2017
Q2 | $30K | Buy |
+1,196
| New | +$30K | ﹤0.01% | 5335 |
|