SVB Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,801
| Closed | -$242K | – | 949 |
|
|
2023
Q3 | $242K | Sell |
4,801
-8,915
| -65% | -$449K | 0.01% | 686 |
|
|
2023
Q2 | $690K | Sell |
13,716
-3,020
| -18% | -$152K | 0.01% | 408 |
|
|
2023
Q1 | $841K | Sell |
16,736
-24,335
| -59% | -$1.22M | 0.01% | 415 |
|
|
2022
Q4 | $2.06M | Buy |
+41,071
| New | +$2.06M | 0.03% | 265 |
|
|
2022
Q3 | – | Sell |
-8,275
| Closed | -$416K | – | 1016 |
|
|
2022
Q2 | $416K | Buy |
8,275
+1,948
| +31% | +$97.9K | 0.01% | 480 |
|
|
2022
Q1 | $318K | Buy |
+6,327
| New | +$318K | ﹤0.01% | 571 |
|