Stifel Financial’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 |
-99,496
| Closed | -$2.5M | – | 3579 |
|
|
2021
Q4 | $2.5M | Buy |
99,496
+51,666
| +108% | +$1.3M | ﹤0.01% | 1461 |
|
|
2021
Q3 | $1.2M | Sell |
47,830
-2,398
| -5% | -$60.2K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $1.26M | Buy |
50,228
+1,860
| +4% | +$46.7K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $1.21M | Buy |
48,368
+25,050
| +107% | +$629K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $585K | Sell |
23,318
-10,417
| -31% | -$261K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $847K | Sell |
33,735
-12,377
| -27% | -$311K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $1.16M | Buy |
46,112
+27,262
| +145% | +$685K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $474K | Sell |
18,850
-40,254
| -68% | -$1.01M | ﹤0.01% | 1898 |
|
|
2019
Q4 | $1.48M | Buy |
59,104
+50,104
| +557% | +$1.25M | ﹤0.01% | 1547 |
|
|
2019
Q3 | $227K | Buy |
+9,000
| New | +$227K | ﹤0.01% | 2593 |
|
|
2019
Q2 | – | Sell |
-37,455
| Closed | -$935K | – | 3136 |
|
|
2019
Q1 | $935K | Sell |
37,455
-2,961
| -7% | -$73.9K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $1.01M | Buy |
40,416
+1,590
| +4% | +$39.7K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $970K | Buy |
38,826
+7,909
| +26% | +$198K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $772K | Buy |
+30,917
| New | +$772K | ﹤0.01% | 1787 |
|