MML Investors Services’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 |
-76,908
| Closed | -$1.93M | – | 2173 |
|
|
2021
Q4 | $1.93M | Buy |
76,908
+37,002
| +93% | +$929K | 0.01% | 779 |
|
|
2021
Q3 | $1M | Buy |
39,906
+5,185
| +15% | +$130K | 0.01% | 1011 |
|
|
2021
Q2 | $872K | Buy |
34,721
+19,093
| +122% | +$480K | 0.01% | 1054 |
|
|
2021
Q1 | $392K | Buy |
15,628
+5,477
| +54% | +$137K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $255K | Buy |
+10,151
| New | +$255K | ﹤0.01% | 1481 |
|