Citadel Advisors’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 |
-14,858
| Closed | -$373K | – | 7708 |
|
|
2021
Q4 | $373K | Sell |
14,858
-137,815
| -90% | -$3.46M | ﹤0.01% | 4906 |
|
|
2021
Q3 | $3.83M | Buy |
+152,673
| New | +$3.83M | ﹤0.01% | 2302 |
|
|
2021
Q2 | – | Sell |
-219,617
| Closed | -$5.51M | – | 7610 |
|
|
2021
Q1 | $5.51M | Buy |
219,617
+13,366
| +6% | +$335K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $5.18M | Buy |
206,251
+143,758
| +230% | +$3.61M | ﹤0.01% | 1735 |
|
|
2020
Q3 | $1.57M | Sell |
62,493
-1,414
| -2% | -$35.5K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $1.61M | Sell |
63,907
-7,052
| -10% | -$177K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $1.78M | Sell |
70,959
-30,074
| -30% | -$755K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $2.53M | Buy |
+101,033
| New | +$2.53M | ﹤0.01% | 2146 |
|
|
2018
Q4 | – | Sell |
-111,092
| Closed | -$2.79M | – | 5342 |
|
|
2018
Q3 | $2.79M | Sell |
111,092
-432,760
| -80% | -$10.9M | ﹤0.01% | 1958 |
|
|
2018
Q2 | $13.6M | Buy |
+543,852
| New | +$13.6M | 0.01% | 877 |
|