Kayne Anderson Rudnick Investment Management’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 |
-163,208
| Closed | -$4.1M | – | 743 |
|
|
2021
Q4 | $4.1M | Buy |
163,208
+88,435
| +118% | +$2.22M | 0.01% | 285 |
|
|
2021
Q3 | $1.88M | Sell |
74,773
-16,886
| -18% | -$424K | ﹤0.01% | 301 |
|
|
2021
Q2 | $2.3M | Sell |
91,659
-91,490
| -50% | -$2.3M | 0.01% | 295 |
|
|
2021
Q1 | $4.6M | Sell |
183,149
-15,849
| -8% | -$398K | 0.01% | 261 |
|
|
2020
Q4 | $5M | Sell |
198,998
-31,838
| -14% | -$799K | 0.01% | 255 |
|
|
2020
Q3 | $5.8M | Sell |
230,836
-10,664
| -4% | -$268K | 0.02% | 234 |
|
|
2020
Q2 | $6.07M | Buy |
241,500
+80,691
| +50% | +$2.03M | 0.03% | 214 |
|
|
2020
Q1 | $4.04M | Buy |
160,809
+10,021
| +7% | +$252K | 0.02% | 220 |
|
|
2019
Q4 | $3.78M | Sell |
150,788
-159,588
| -51% | -$4M | 0.02% | 236 |
|
|
2019
Q3 | $7.78M | Buy |
310,376
+115,762
| +59% | +$2.9M | 0.04% | 191 |
|
|
2019
Q2 | $4.88M | Sell |
194,614
-106,047
| -35% | -$2.66M | 0.03% | 225 |
|
|
2019
Q1 | $7.54M | Buy |
300,661
+39,896
| +15% | +$1M | 0.04% | 177 |
|
|
2018
Q4 | $6.54M | Buy |
260,765
+137,346
| +111% | +$3.44M | 0.05% | 187 |
|
|
2018
Q3 | $3.1M | Buy |
+123,419
| New | +$3.1M | 0.02% | 226 |
|