Northwestern Mutual Wealth Management’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 |
-2,085
| Closed | -$52K | – | 3580 |
|
|
2021
Q4 | $52K | Buy |
2,085
+1,944
| +1,379% | +$48.5K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 2756 |
|
|
2021
Q2 | – | Sell |
-22
| Closed | -$1K | – | 3259 |
|
|
2021
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2733 |
|
|
2020
Q4 | – | Sell |
-310
| Closed | -$8K | – | 2988 |
|
|
2020
Q3 | $8K | Buy |
310
+97
| +46% | +$2.5K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $5K | Hold |
213
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q1 | $5K | Sell |
213
-27
| -11% | -$634 | ﹤0.01% | 2098 |
|
|
2019
Q4 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 2053 |
|
|
2019
Q2 | – | Sell |
-3,097
| Closed | -$78K | – | 2862 |
|
|
2019
Q1 | $78K | Buy |
+3,097
| New | +$78K | ﹤0.01% | 1187 |
|