Private Advisor Group’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 |
-54,401
| Closed | -$1.37M | – | 2306 |
|
|
2021
Q4 | $1.37M | Buy |
54,401
+571
| +1% | +$14.3K | 0.01% | 973 |
|
|
2021
Q3 | $1.35M | Buy |
53,830
+8,463
| +19% | +$212K | 0.01% | 1062 |
|
|
2021
Q2 | $1.14M | Sell |
45,367
-28,249
| -38% | -$710K | 0.01% | 993 |
|
|
2021
Q1 | $1.85M | Sell |
73,616
-43,970
| -37% | -$1.1M | 0.02% | 749 |
|
|
2020
Q4 | $2.95M | Sell |
117,586
-53,083
| -31% | -$1.33M | 0.03% | 520 |
|
|
2020
Q3 | $4.29M | Sell |
170,669
-28,714
| -14% | -$721K | 0.06% | 316 |
|
|
2020
Q2 | $5.01M | Buy |
199,383
+8,723
| +5% | +$219K | 0.07% | 265 |
|
|
2020
Q1 | $4.79M | Sell |
190,660
-74,456
| -28% | -$1.87M | 0.09% | 235 |
|
|
2019
Q4 | $6.64M | Sell |
265,116
-144,236
| -35% | -$3.61M | 0.1% | 214 |
|
|
2019
Q3 | $10.3M | Buy |
409,352
+3,999
| +1% | +$100K | 0.16% | 138 |
|
|
2019
Q2 | $10.2M | Buy |
405,353
+66,134
| +19% | +$1.66M | 0.18% | 124 |
|
|
2019
Q1 | $8.51M | Buy |
+339,219
| New | +$8.51M | 0.17% | 133 |
|
|
2018
Q4 | – | Sell |
-241,532
| Closed | -$6.06M | – | 1681 |
|
|
2018
Q3 | $6.06M | Buy |
+241,532
| New | +$6.06M | 0.12% | 169 |
|