US Bancorp’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 |
-1,754
| Closed | -$44K | – | 4227 |
|
|
2021
Q2 | $44K | Hold |
1,754
| – | – | ﹤0.01% | 2729 |
|
|
2021
Q1 | $44K | Hold |
1,754
| – | – | ﹤0.01% | 2638 |
|
|
2020
Q4 | $44K | Hold |
1,754
| – | – | ﹤0.01% | 2559 |
|
|
2020
Q3 | $44K | Sell |
1,754
-611
| -26% | -$15.3K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $59K | Sell |
2,365
-500
| -17% | -$12.5K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $72K | Hold |
2,865
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q4 | $72K | Hold |
2,865
| – | – | ﹤0.01% | 2316 |
|
|
2019
Q3 | $72K | Hold |
2,865
| – | – | ﹤0.01% | 2309 |
|
|
2019
Q2 | $72K | Hold |
2,865
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q1 | $72K | Sell |
2,865
-3,816
| -57% | -$95.9K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $168K | Buy |
+6,681
| New | +$168K | ﹤0.01% | 1852 |
|