LPL Financial’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 |
-731,980
| Closed | -$18.4M | – | 4483 |
|
|
2021
Q4 | $18.4M | Sell |
731,980
-52,676
| -7% | -$1.32M | 0.02% | 713 |
|
|
2021
Q3 | $19.7M | Buy |
784,656
+80,193
| +11% | +$2.01M | 0.02% | 632 |
|
|
2021
Q2 | $17.7M | Sell |
704,463
-1,545
| -0.2% | -$38.8K | 0.02% | 637 |
|
|
2021
Q1 | $17.7M | Buy |
706,008
+72,180
| +11% | +$1.81M | 0.02% | 583 |
|
|
2020
Q4 | $15.9M | Sell |
633,828
-190,892
| -23% | -$4.79M | 0.02% | 556 |
|
|
2020
Q3 | $20.7M | Buy |
824,720
+125,356
| +18% | +$3.15M | 0.03% | 392 |
|
|
2020
Q2 | $17.6M | Sell |
699,364
-207,978
| -23% | -$5.22M | 0.03% | 407 |
|
|
2020
Q1 | $22.8M | Buy |
907,342
+563,504
| +164% | +$14.1M | 0.05% | 291 |
|
|
2019
Q4 | $8.62M | Buy |
343,838
+37,714
| +12% | +$945K | 0.02% | 632 |
|
|
2019
Q3 | $7.67M | Sell |
306,124
-32,785
| -10% | -$821K | 0.02% | 625 |
|
|
2019
Q2 | $8.5M | Sell |
338,909
-743
| -0.2% | -$18.6K | 0.02% | 575 |
|
|
2019
Q1 | $8.52M | Sell |
339,652
-16,344
| -5% | -$410K | 0.02% | 561 |
|
|
2018
Q4 | $8.93M | Buy |
355,996
+260,802
| +274% | +$6.54M | 0.02% | 482 |
|
|
2018
Q3 | $2.39M | Buy |
95,194
+81,933
| +618% | +$2.06M | 0.01% | 1063 |
|
|
2018
Q2 | $333K | Buy |
+13,261
| New | +$333K | ﹤0.01% | 2543 |
|