Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,449
| Closed | -$513K | – | 2831 |
|
|
2021
Q2 | $513K | Sell |
20,449
-1,690
| -8% | -$42.4K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $556K | Sell |
22,139
-7,812
| -26% | -$196K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $752K | Sell |
29,951
-10,156
| -25% | -$255K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $1.01M | Sell |
40,107
-9,037
| -18% | -$227K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $1.23M | Sell |
49,144
-12,332
| -20% | -$310K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $1.54M | Buy |
61,476
+52,527
| +587% | +$1.32M | ﹤0.01% | 1083 |
|
|
2019
Q4 | $225K | Buy |
+8,949
| New | +$225K | ﹤0.01% | 2273 |
|