Envestnet Asset Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$36.1M Buy
2021
Q3
$8.24M Buy
2021
Q2
$6.84M Buy
2021
Q1
$245K Sell
2020
Q4
$913K Sell
2020
Q3
$2.52M Sell
2020
Q2
$3.11M Sell
2020
Q1
$10.2M Buy
2019
Q4
$6.52M Sell
2019
Q3
$6.79M Sell
2019
Q2
$20.5M Buy
2019
Q1
$19.7M Buy
2018
Q4
$2.02M Buy
2018
Q3
$556K Buy