Bank of New York Mellon’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 |
-1,086,078
| Closed | -$27.3M | – | 4775 |
|
|
2021
Q4 | $27.3M | Buy |
1,086,078
+41,026
| +4% | +$1.03M | ﹤0.01% | 1529 |
|
|
2021
Q3 | $26.2M | Buy |
1,045,052
+43,070
| +4% | +$1.08M | 0.01% | 1568 |
|
|
2021
Q2 | $25.2M | Buy |
1,001,982
+110,650
| +12% | +$2.78M | ﹤0.01% | 1596 |
|
|
2021
Q1 | $22.4M | Buy |
891,332
+97,255
| +12% | +$2.44M | ﹤0.01% | 1647 |
|
|
2020
Q4 | $19.9M | Buy |
794,077
+180,316
| +29% | +$4.53M | ﹤0.01% | 1638 |
|
|
2020
Q3 | $15.4M | Buy |
613,761
+20,050
| +3% | +$503K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $14.9M | Sell |
593,711
-17,315
| -3% | -$435K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $15.3M | Sell |
611,026
-173,154
| -22% | -$4.35M | 0.01% | 1445 |
|
|
2019
Q4 | $19.7M | Buy |
784,180
+631,297
| +413% | +$15.8M | 0.01% | 1581 |
|
|
2019
Q3 | $3.83M | Buy |
152,883
+15,671
| +11% | +$393K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $3.44M | Sell |
137,212
-31,988
| -19% | -$802K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $4.24M | Sell |
169,200
-73,150
| -30% | -$1.83M | ﹤0.01% | 2413 |
|
|
2018
Q4 | $6.08M | Sell |
242,350
-19,800
| -8% | -$497K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $6.58M | Buy |
+262,150
| New | +$6.58M | ﹤0.01% | 2266 |
|