Rockefeller Capital 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 |
-8,984
| Closed | -$225K | – | 4248 |
|
|
2021
Q4 | $225K | Buy |
8,984
+2,554
| +40% | +$64K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $161K | Buy |
6,430
+3,958
| +160% | +$99.1K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $62K | Buy |
+2,472
| New | +$62K | ﹤0.01% | 1985 |
|
|
2019
Q2 | – | Sell |
-716
| Closed | -$18K | – | 2142 |
|
|
2019
Q1 | $18K | Buy |
+716
| New | +$18K | ﹤0.01% | 1297 |
|