Korea Investment Corp’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-589,992
Closed -$29.6M – 749
2023
Q4
$29.6M Buy
+589,992
New +$29.7M 0.08% 249

Other funds holding USFR

Korea Investment Corp's USFR Position: Q1 2024 in Review

Korea Investment Corp sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2024, closing a stake of 589,992 shares — an estimated $29.6M sold.

Korea Investment Corp first reported a position in USFR in Q4 2023 and held it in 1 quarter. The position peaked at $29.6M in Q4 2023. 485 funds tracked by Wall St. Rank hold USFR as of Q1 2024.

  • Korea Investment Corp reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2024 after selling out during the quarter.
  • Korea Investment Corp sold 589,992 WisdomTree Floating Rate Treasury Fund shares in Q1 2024, an estimated $29.6M.
  • Korea Investment Corp first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and held it in 1 quarter.
  • Korea Investment Corp's WisdomTree Floating Rate Treasury Fund position peaked at $29.6M in Q4 2023.
  • 485 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2024.

Based on Korea Investment Corp's 13F filing for Q1 2024, filed 14 May 2024.