Titan Managers’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
Q2 | – | Sell |
-124,562
| Closed | -$6.26M | – | 13 |
|
|
2022
Q1 | $6.26M | Sell |
124,562
-121,591
| -49% | -$6.11M | 6.29% | 9 |
|
|
2021
Q4 | $6.18M | Sell |
246,153
-337,862
| -58% | -$8.48M | 5.53% | 10 |
|
|
2021
Q3 | $14.7M | Sell |
584,015
-31,541
| -5% | -$792K | 13.14% | 1 |
|
|
2021
Q2 | $15.5M | Hold |
615,556
| – | – | 16.09% | 2 |
|
|
2021
Q1 | $15.5M | Buy |
+615,556
| New | +$15.5M | 16.04% | 2 |
|