Cetera Investment Advisers’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 |
-52,164
| Closed | -$1.31M | – | 2017 |
|
|
2021
Q4 | $1.31M | Buy |
52,164
+11,749
| +29% | +$295K | 0.02% | 706 |
|
|
2021
Q3 | $1.01M | Buy |
40,415
+9,011
| +29% | +$226K | 0.02% | 766 |
|
|
2021
Q2 | $789K | Sell |
31,404
-42
| -0.1% | -$1.06K | 0.01% | 870 |
|
|
2021
Q1 | $789K | Sell |
31,446
-8,724
| -22% | -$219K | 0.02% | 768 |
|
|
2020
Q4 | $1.01M | Buy |
+40,170
| New | +$1.01M | 0.02% | 662 |
|