Two Sigma Securities’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 |
-10,289
| Closed | -$258K | – | 1770 |
|
|
2021
Q4 | $258K | Sell |
10,289
-1,922
| -16% | -$48.2K | 0.01% | 479 |
|
|
2021
Q3 | $306K | Buy |
+12,211
| New | +$306K | 0.01% | 388 |
|
|
2020
Q3 | – | Sell |
-22,906
| Closed | -$575K | – | 1099 |
|
|
2020
Q2 | $575K | Buy |
+22,906
| New | +$575K | 0.01% | 143 |
|
|
2019
Q2 | – | Sell |
-26,335
| Closed | -$660K | – | 1566 |
|
|
2019
Q1 | $660K | Buy |
+26,335
| New | +$660K | 0.01% | 163 |
|