HighTower Advisors’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 |
-118,049
| Closed | -$2.96M | – | 3302 |
|
|
2021
Q4 | $2.96M | Buy |
118,049
+5,079
| +4% | +$127K | 0.01% | 1149 |
|
|
2021
Q3 | $2.84M | Sell |
112,970
-18,059
| -14% | -$454K | 0.01% | 1079 |
|
|
2021
Q2 | $3.29M | Buy |
131,029
+30,455
| +30% | +$766K | 0.01% | 972 |
|
|
2021
Q1 | $2.53M | Buy |
+100,574
| New | +$2.53M | 0.01% | 1013 |
|
|
2020
Q4 | – | Sell |
-60,095
| Closed | -$1.51M | – | 2754 |
|
|
2020
Q3 | $1.51M | Sell |
60,095
-332,395
| -85% | -$8.35M | 0.01% | 1009 |
|
|
2020
Q2 | $9.85M | Buy |
392,490
+3,172
| +0.8% | +$79.6K | 0.05% | 323 |
|
|
2020
Q1 | $9.77M | Sell |
389,318
-247,384
| -39% | -$6.21M | 0.06% | 279 |
|
|
2019
Q4 | $16M | Sell |
636,702
-173,076
| -21% | -$4.34M | 0.09% | 227 |
|
|
2019
Q3 | $20.3M | Sell |
809,778
-7,253
| -0.9% | -$182K | 0.11% | 190 |
|
|
2019
Q2 | $20.5M | Buy |
817,031
+192,231
| +31% | +$4.82M | 0.12% | 178 |
|
|
2019
Q1 | $15.7M | Buy |
624,800
+74,515
| +14% | +$1.87M | 0.1% | 208 |
|
|
2018
Q4 | $13.8M | Buy |
+550,285
| New | +$13.8M | 0.11% | 203 |
|