Citigroup’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
Q3 | – | Sell |
-1,205
| Closed | -$30K | – | 5793 |
|
|
2021
Q2 | $30K | Sell |
1,205
-39,600
| -97% | -$986K | ﹤0.01% | 4420 |
|
|
2021
Q1 | $1.02M | Sell |
40,805
-6,300
| -13% | -$158K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $1.18M | Sell |
47,105
-15,734
| -25% | -$395K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $1.58M | Sell |
62,839
-7,825
| -11% | -$197K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $1.78M | Sell |
70,664
-12,745
| -15% | -$320K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $2.09M | Buy |
83,409
+53,240
| +176% | +$1.34M | ﹤0.01% | 1364 |
|
|
2019
Q4 | $756K | Buy |
30,169
+7,586
| +34% | +$190K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $566K | Sell |
22,583
-646
| -3% | -$16.2K | ﹤0.01% | 2503 |
|
|
2019
Q2 | $582K | Buy |
23,229
+4,640
| +25% | +$116K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $466K | Buy |
+18,589
| New | +$466K | ﹤0.01% | 2554 |
|