Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-289
| Closed | -$7K | – | 5109 |
|
|
2021
Q1 | $7K | Sell |
289
-435
| -60% | -$10.5K | ﹤0.01% | 4151 |
|
|
2020
Q4 | $18K | Sell |
724
-2,892
| -80% | -$71.9K | ﹤0.01% | 3995 |
|
|
2020
Q3 | $91K | Sell |
3,616
-18,669
| -84% | -$470K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $560K | Buy |
22,285
+21,276
| +2,109% | +$535K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $25K | Sell |
1,009
-491
| -33% | -$12.2K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $38K | Sell |
1,500
-2,820
| -65% | -$71.4K | ﹤0.01% | 3464 |
|
|
2019
Q3 | $108K | Buy |
4,320
+2,140
| +98% | +$53.5K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $55K | Sell |
2,180
-4,000
| -65% | -$101K | ﹤0.01% | 3195 |
|
|
2019
Q1 | $155K | Buy |
6,180
+680
| +12% | +$17.1K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $138K | Buy |
+5,500
| New | +$138K | ﹤0.01% | 2492 |
|