Morgan Stanley’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 |
-2,787,830
| Closed | -$69.9M | – | 8433 |
|
|
2021
Q4 | $69.9M | Sell |
2,787,830
-347,572
| -11% | -$8.72M | 0.01% | 1133 |
|
|
2021
Q3 | $78.7M | Sell |
3,135,402
-14,378
| -0.5% | -$361K | 0.01% | 977 |
|
|
2021
Q2 | $79.1M | Sell |
3,149,780
-261,947
| -8% | -$6.58M | 0.01% | 997 |
|
|
2021
Q1 | $85.6M | Sell |
3,411,727
-2,355,942
| -41% | -$59.1M | 0.01% | 846 |
|
|
2020
Q4 | $145M | Sell |
5,767,669
-280,993
| -5% | -$7.05M | 0.02% | 573 |
|
|
2020
Q3 | $152M | Buy |
6,048,662
+43,284
| +0.7% | +$1.09M | 0.03% | 462 |
|
|
2020
Q2 | $151M | Buy |
6,005,378
+1,143,746
| +24% | +$28.7M | 0.03% | 430 |
|
|
2020
Q1 | $122M | Buy |
4,861,632
+595,354
| +14% | +$14.9M | 0.03% | 440 |
|
|
2019
Q4 | $107M | Buy |
4,266,278
+272,785
| +7% | +$6.84M | 0.02% | 578 |
|
|
2019
Q3 | $100M | Buy |
3,993,493
+446,127
| +13% | +$11.2M | 0.03% | 557 |
|
|
2019
Q2 | $88.9M | Sell |
3,547,366
-20,302
| -0.6% | -$509K | 0.02% | 591 |
|
|
2019
Q1 | $89.5M | Buy |
3,567,668
+2,453,468
| +220% | +$61.5M | 0.03% | 576 |
|
|
2018
Q4 | $27.9M | Buy |
+1,114,200
| New | +$27.9M | 0.01% | 1186 |
|