UBS Group’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 |
-634,158
| Closed | -$15.9M | – | 10313 |
|
|
2021
Q4 | $15.9M | Sell |
634,158
-215,827
| -25% | -$5.42M | ﹤0.01% | 1244 |
|
|
2021
Q3 | $21.3M | Buy |
849,985
+4,981
| +0.6% | +$125K | 0.01% | 1089 |
|
|
2021
Q2 | $21.2M | Sell |
845,004
-82,761
| -9% | -$2.08M | 0.01% | 1077 |
|
|
2021
Q1 | $23.3M | Sell |
927,765
-42,402
| -4% | -$1.06M | 0.01% | 987 |
|
|
2020
Q4 | $24.4M | Sell |
970,167
-939,112
| -49% | -$23.6M | 0.01% | 921 |
|
|
2020
Q3 | $47.9M | Buy |
1,909,279
+18,963
| +1% | +$476K | 0.02% | 524 |
|
|
2020
Q2 | $47.5M | Sell |
1,890,316
-276,233
| -13% | -$6.94M | 0.02% | 503 |
|
|
2020
Q1 | $54.4M | Sell |
2,166,549
-288,269
| -12% | -$7.24M | 0.03% | 396 |
|
|
2019
Q4 | $61.5M | Buy |
2,454,818
+342,065
| +16% | +$8.57M | 0.02% | 508 |
|
|
2019
Q3 | $52.9M | Buy |
2,112,753
+237,088
| +13% | +$5.94M | 0.02% | 540 |
|
|
2019
Q2 | $47M | Buy |
1,875,665
+926,433
| +98% | +$23.2M | 0.02% | 567 |
|
|
2019
Q1 | $23.8M | Buy |
949,232
+944,232
| +18,885% | +$23.7M | 0.01% | 839 |
|
|
2018
Q4 | $125K | Sell |
5,000
-1,243
| -20% | -$31.1K | ﹤0.01% | 4477 |
|
|
2018
Q3 | $156K | Buy |
6,243
+4,436
| +245% | +$111K | ﹤0.01% | 4394 |
|
|
2018
Q2 | $45K | Buy |
+1,807
| New | +$45K | ﹤0.01% | 5175 |
|
|
2018
Q1 | – | Sell |
-204
| Closed | -$5K | – | 7434 |
|
|
2017
Q4 | $5K | Sell |
204
-2
| -1% | -$49 | ﹤0.01% | 6462 |
|
|
2017
Q3 | $5K | Buy |
206
+204
| +10,200% | +$4.95K | ﹤0.01% | 6370 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7279 |
|
|
2017
Q1 | $0 | Sell |
2
-436
| -100% | – | ﹤0.01% | 7242 |
|
|
2016
Q4 | $11K | Sell |
438
-2
| -0.5% | -$50 | ﹤0.01% | 5945 |
|
|
2016
Q3 | $11K | Sell |
440
-2
| -0.5% | -$50 | ﹤0.01% | 5851 |
|
|
2016
Q2 | $11K | Sell |
442
-4
| -0.9% | -$100 | ﹤0.01% | 5880 |
|
|
2016
Q1 | $11K | Hold |
446
| – | – | ﹤0.01% | 5804 |
|
|
2015
Q4 | $11K | Buy |
446
+422
| +1,758% | +$10.4K | ﹤0.01% | 5982 |
|
|
2015
Q3 | $1K | Sell |
24
-50
| -68% | -$2.08K | ﹤0.01% | 6810 |
|
|
2015
Q2 | $2K | Sell |
74
-404
| -85% | -$10.9K | ﹤0.01% | 6627 |
|
|
2015
Q1 | $12K | Hold |
478
| – | – | ﹤0.01% | 5792 |
|
|
2014
Q4 | $12K | Buy |
+478
| New | +$12K | ﹤0.01% | 5938 |
|