Mercer Global 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 |
-24,881
| Closed | -$624K | – | 1977 |
|
|
2021
Q4 | $624K | Sell |
24,881
-2,770
| -10% | -$69.5K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $694K | Sell |
27,651
-26,348
| -49% | -$661K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $1.36M | Sell |
53,999
-9,311
| -15% | -$234K | 0.01% | 713 |
|
|
2021
Q1 | $1.59M | Buy |
63,310
+17,561
| +38% | +$441K | 0.01% | 614 |
|
|
2020
Q4 | $1.15M | Sell |
45,749
-6,697
| -13% | -$168K | 0.01% | 566 |
|
|
2020
Q3 | $1.32M | Sell |
52,446
-7,215
| -12% | -$181K | 0.02% | 491 |
|
|
2020
Q2 | $1.5M | Sell |
59,661
-116,341
| -66% | -$2.92M | 0.03% | 389 |
|
|
2020
Q1 | $4.42M | Buy |
176,002
+91,397
| +108% | +$2.3M | 0.1% | 179 |
|
|
2019
Q4 | $2.12M | Sell |
84,605
-5,516
| -6% | -$138K | 0.04% | 327 |
|
|
2019
Q3 | $2.26M | Sell |
90,121
-12,803
| -12% | -$321K | 0.05% | 277 |
|
|
2019
Q2 | $2.58M | Buy |
+102,924
| New | +$2.58M | 0.07% | 230 |
|