Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116,289
| Closed | -$2.92M | – | 6894 |
|
|
2021
Q3 | $2.92M | Buy |
116,289
+107,838
| +1,276% | +$2.71M | ﹤0.01% | 1602 |
|
|
2021
Q2 | $212K | Sell |
8,451
-108,774
| -93% | -$2.73M | ﹤0.01% | 4789 |
|
|
2021
Q1 | $2.94M | Sell |
117,225
-62,337
| -35% | -$1.56M | ﹤0.01% | 1708 |
|
|
2020
Q4 | $4.51M | Buy |
+179,562
| New | +$4.51M | ﹤0.01% | 1067 |
|
|
2020
Q3 | – | Sell |
-173,917
| Closed | -$4.37M | – | 5350 |
|
|
2020
Q2 | $4.37M | Buy |
173,917
+165,877
| +2,063% | +$4.17M | ﹤0.01% | 898 |
|
|
2020
Q1 | $202K | Buy |
+8,040
| New | +$202K | ﹤0.01% | 3785 |
|
|
2018
Q4 | – | Sell |
-83,776
| Closed | -$2.1M | – | 5625 |
|
|
2018
Q3 | $2.1M | Buy |
+83,776
| New | +$2.1M | ﹤0.01% | 947 |
|
|
2015
Q1 | – | Sell |
-13,019
| Closed | -$324K | – | 5041 |
|
|
2014
Q4 | $324K | Buy |
+13,019
| New | +$324K | ﹤0.01% | 3672 |
|