LPL Financial’s WisdomTree Bloomberg 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
2022
Q1
Sell
2021
Q4
$18.4M Sell
2021
Q3
$19.7M Buy
2021
Q2
$17.7M Sell
2021
Q1
$17.7M Buy
2020
Q4
$15.9M Sell
2020
Q3
$20.7M Buy
2020
Q2
$17.6M Sell
2020
Q1
$22.8M Buy
2019
Q4
$8.62M Buy
2019
Q3
$7.67M Sell
2019
Q2
$8.5M Sell
2019
Q1
$8.52M Sell
2018
Q4
$8.93M Buy
2018
Q3
$2.39M Buy
2018
Q2
$333K Buy