Fifth Third Bancorp’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 |
-477
| Closed | -$12K | – | 2853 |
|
|
2021
Q4 | $12K | Buy |
+477
| New | +$12K | ﹤0.01% | 2037 |
|
|
2021
Q3 | – | Sell |
-32
| Closed | -$1K | – | 2811 |
|
|
2021
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2412 |
|
|
2020
Q4 | – | Sell |
-9,834
| Closed | -$247K | – | 2515 |
|
|
2020
Q3 | $247K | Sell |
9,834
-386
| -4% | -$9.7K | ﹤0.01% | 801 |
|
|
2020
Q2 | $257K | Sell |
10,220
-7,788
| -43% | -$196K | ﹤0.01% | 792 |
|
|
2020
Q1 | $452K | Sell |
18,008
-438
| -2% | -$11K | ﹤0.01% | 613 |
|
|
2019
Q4 | $462K | Sell |
18,446
-172
| -0.9% | -$4.31K | ﹤0.01% | 665 |
|
|
2019
Q3 | $466K | Buy |
+18,618
| New | +$466K | ﹤0.01% | 653 |
|