Fidelity Investments’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 |
-1
| Closed | – | – | 5786 |
|
|
2021
Q4 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 5275 |
|
|
2021
Q3 | $0 | Buy |
10
+9
| +900% | – | ﹤0.01% | 5417 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5260 |
|
|
2021
Q1 | – | Sell |
-9
| Closed | – | – | 4831 |
|
|
2020
Q4 | $0 | Sell |
9
-55
| -86% | – | ﹤0.01% | 4509 |
|
|
2020
Q3 | $2K | Sell |
64
-64
| -50% | -$2K | ﹤0.01% | 3520 |
|
|
2020
Q2 | $3K | Hold |
128
| – | – | ﹤0.01% | 3353 |
|
|
2020
Q1 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 3374 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 4561 |
|
|
2019
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 4502 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4459 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$1K | – | 4582 |
|
|
2018
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3485 |
|