Royal Bank of Canada’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 |
-2,376,499
| Closed | -$59.6M | – | 7693 |
|
|
2021
Q4 | $59.6M | Buy |
2,376,499
+523,021
| +28% | +$13.1M | 0.01% | 636 |
|
|
2021
Q3 | $46.5M | Buy |
1,853,478
+165,657
| +10% | +$4.16M | 0.01% | 707 |
|
|
2021
Q2 | $42.4M | Buy |
1,687,821
+246,295
| +17% | +$6.18M | 0.01% | 762 |
|
|
2021
Q1 | $36.2M | Sell |
1,441,526
-197,967
| -12% | -$4.97M | 0.01% | 785 |
|
|
2020
Q4 | $41.2M | Buy |
1,639,493
+119,463
| +8% | +$3M | 0.01% | 681 |
|
|
2020
Q3 | $38.2M | Sell |
1,520,030
-15,900
| -1% | -$399K | 0.01% | 640 |
|
|
2020
Q2 | $38.6M | Buy |
1,535,930
+168,607
| +12% | +$4.24M | 0.02% | 598 |
|
|
2020
Q1 | $34.3M | Buy |
1,367,323
+85,233
| +7% | +$2.14M | 0.02% | 564 |
|
|
2019
Q4 | $32.1M | Buy |
1,282,090
+264,488
| +26% | +$6.63M | 0.01% | 734 |
|
|
2019
Q3 | $25.5M | Sell |
1,017,602
-247,934
| -20% | -$6.21M | 0.01% | 797 |
|
|
2019
Q2 | $31.7M | Buy |
1,265,536
+100,491
| +9% | +$2.52M | 0.01% | 702 |
|
|
2019
Q1 | $29.2M | Buy |
1,165,045
+367,825
| +46% | +$9.23M | 0.01% | 709 |
|
|
2018
Q4 | $20M | Buy |
797,220
+487,867
| +158% | +$12.2M | 0.01% | 827 |
|
|
2018
Q3 | $7.76M | Buy |
309,353
+13,581
| +5% | +$341K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $7.42M | Buy |
+295,772
| New | +$7.42M | ﹤0.01% | 1448 |
|