Cetera Advisor Networks’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,600
| Closed | -$969K | – | 1577 |
|
|
2020
Q4 | $969K | Sell |
38,600
-725
| -2% | -$18.2K | 0.02% | 545 |
|
|
2020
Q3 | $987K | Sell |
39,325
-60,065
| -60% | -$1.51M | 0.03% | 481 |
|
|
2020
Q2 | $2.5M | Buy |
99,390
+69,659
| +234% | +$1.75M | 0.07% | 263 |
|
|
2020
Q1 | $747K | Buy |
29,731
+15,695
| +112% | +$394K | 0.02% | 486 |
|
|
2019
Q4 | $352K | Buy |
+14,036
| New | +$352K | 0.01% | 872 |
|
|
2019
Q3 | – | Sell |
-88,577
| Closed | -$2.22M | – | 1267 |
|
|
2019
Q2 | $2.22M | Sell |
88,577
-37,447
| -30% | -$937K | 0.07% | 257 |
|
|
2019
Q1 | $3.16M | Sell |
126,024
-22,307
| -15% | -$559K | 0.1% | 181 |
|
|
2018
Q4 | $3.71M | Buy |
148,331
+32,555
| +28% | +$815K | 0.14% | 141 |
|
|
2018
Q3 | $2.9M | Buy |
+115,776
| New | +$2.9M | 0.1% | 174 |
|
|
2018
Q2 | – | Sell |
-36,873
| Closed | -$924K | – | 1023 |
|
|
2018
Q1 | $924K | Buy |
+36,873
| New | +$924K | 0.04% | 339 |
|