UIC
USFR
Uniplan Investment Counsel’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-440,153
| Closed | -$22.1M | – | 130 |
|
|
2024
Q1 | $22.1M | Buy |
+440,153
| New | +$22.1M | 1.74% | 19 |
|
|
2020
Q4 | – | Sell |
-524,988
| Closed | -$13.2M | – | 137 |
|
|
2020
Q3 | $13.2M | Sell |
524,988
-34,923
| -6% | -$877K | 0.92% | 36 |
|
|
2020
Q2 | $14.1M | Sell |
559,911
-96,748
| -15% | -$2.43M | 0.98% | 33 |
|
|
2020
Q1 | $16.5M | Buy |
656,659
+50,886
| +8% | +$1.28M | 1.24% | 27 |
|
|
2019
Q4 | $15.2M | Sell |
605,773
-30,680
| -5% | -$769K | 0.9% | 34 |
|
|
2019
Q3 | $15.9M | Buy |
+636,453
| New | +$15.9M | 0.99% | 31 |
|