Raymond James & Associates’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$8.23M Sell
2021
Q3
$8.84M Buy
2021
Q2
$8.51M Buy
2021
Q1
$8.24M Buy
2020
Q4
$7.28M Sell
2020
Q3
$9.01M Buy
2020
Q2
$8.95M Sell
2020
Q1
$17.9M Buy
2019
Q4
$5.18M Sell
2019
Q3
$9.34M Buy
2019
Q2
$7.29M Sell
2019
Q1
$8.34M Buy
2018
Q4
$3.64M Buy
2018
Q3
$251K Buy