Flow Traders U.S.’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 |
-8,885
| Closed | -$223K | – | 1099 |
|
|
2021
Q4 | $223K | Sell |
8,885
-115,354
| -93% | -$2.9M | 0.01% | 694 |
|
|
2021
Q3 | $3.12M | Buy |
124,239
+90,760
| +271% | +$2.28M | 0.13% | 156 |
|
|
2021
Q2 | $841K | Buy |
33,479
+2,796
| +9% | +$70.2K | 0.04% | 441 |
|
|
2021
Q1 | $770K | Sell |
30,683
-18,084
| -37% | -$454K | 0.04% | 389 |
|
|
2020
Q4 | $1.22M | Buy |
+48,767
| New | +$1.22M | 0.08% | 203 |
|
|
2019
Q4 | – | Sell |
-14,669
| Closed | -$367K | – | 443 |
|
|
2019
Q3 | $367K | Sell |
14,669
-3,437
| -19% | -$86K | 0.03% | 266 |
|
|
2019
Q2 | $454K | Buy |
18,106
+1,747
| +11% | +$43.8K | 0.03% | 199 |
|
|
2019
Q1 | $410K | Buy |
+16,359
| New | +$410K | 0.02% | 229 |
|
|
2018
Q4 | – | Sell |
-39,031
| Closed | -$979K | – | 388 |
|
|
2018
Q3 | $979K | Buy |
+39,031
| New | +$979K | 0.11% | 123 |
|