Deutsche Bank’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 |
-26,223
| Closed | -$658K | – | 4764 |
|
|
2021
Q2 | $658K | Hold |
26,223
| – | – | ﹤0.01% | 3036 |
|
|
2021
Q1 | $658K | Sell |
26,223
-2,300
| -8% | -$57.7K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $716K | Sell |
28,523
-21,477
| -43% | -$539K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $1.26M | Sell |
50,000
-6,450
| -11% | -$162K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $1.42M | Buy |
56,450
+31,929
| +130% | +$802K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $616K | Buy |
24,521
+23,782
| +3,218% | +$597K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $18K | Buy |
739
+367
| +99% | +$8.94K | ﹤0.01% | 4163 |
|
|
2019
Q3 | $9K | Buy |
+372
| New | +$9K | ﹤0.01% | 4312 |
|