Raymond James & Associates’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 |
-328,021
| Closed | -$8.23M | – | 4163 |
|
|
2021
Q4 | $8.23M | Sell |
328,021
-24,116
| -7% | -$605K | 0.01% | 1220 |
|
|
2021
Q3 | $8.84M | Buy |
352,137
+13,209
| +4% | +$332K | 0.01% | 1128 |
|
|
2021
Q2 | $8.51M | Buy |
338,928
+10,810
| +3% | +$271K | 0.01% | 1168 |
|
|
2021
Q1 | $8.24M | Buy |
328,118
+37,955
| +13% | +$953K | 0.01% | 1140 |
|
|
2020
Q4 | $7.28M | Sell |
290,163
-68,677
| -19% | -$1.72M | 0.01% | 1124 |
|
|
2020
Q3 | $9.01M | Buy |
358,840
+2,592
| +0.7% | +$65.1K | 0.01% | 918 |
|
|
2020
Q2 | $8.95M | Sell |
356,248
-355,863
| -50% | -$8.94M | 0.01% | 874 |
|
|
2020
Q1 | $17.9M | Buy |
712,111
+505,443
| +245% | +$12.7M | 0.03% | 494 |
|
|
2019
Q4 | $5.18M | Sell |
206,668
-166,048
| -45% | -$4.16M | 0.01% | 1217 |
|
|
2019
Q3 | $9.34M | Buy |
372,716
+82,111
| +28% | +$2.06M | 0.01% | 892 |
|
|
2019
Q2 | $7.29M | Sell |
290,605
-41,988
| -13% | -$1.05M | 0.01% | 1016 |
|
|
2019
Q1 | $8.34M | Buy |
332,593
+187,391
| +129% | +$4.7M | 0.01% | 909 |
|
|
2018
Q4 | $3.64M | Buy |
145,202
+135,210
| +1,353% | +$3.39M | 0.01% | 1263 |
|
|
2018
Q3 | $251K | Buy |
+9,992
| New | +$251K | ﹤0.01% | 3133 |
|