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