Osaic Holdings’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 |
-28,662
| Closed | -$720K | – | 7627 |
|
|
2021
Q4 | $720K | Sell |
28,662
-10,072
| -26% | -$253K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $972K | Sell |
38,734
-8,935
| -19% | -$224K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $1.2M | Sell |
47,669
-14,938
| -24% | -$375K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $1.57M | Buy |
62,607
+8,531
| +16% | +$214K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $1.36M | Buy |
54,076
+9,510
| +21% | +$239K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $1.12M | Sell |
44,566
-11,794
| -21% | -$296K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $1.41M | Sell |
56,360
-69,517
| -55% | -$1.74M | ﹤0.01% | 1485 |
|
|
2020
Q1 | $3.16M | Buy |
+125,877
| New | +$3.16M | 0.01% | 811 |
|