Vontobel Holding’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,960
| Closed | -$500K | – | 1159 |
|
|
2023
Q4 | $500K | Hold |
9,960
| – | – | ﹤0.01% | 797 |
|
|
2023
Q3 | $501K | Hold |
9,960
| – | – | ﹤0.01% | 769 |
|
|
2023
Q2 | $501K | Hold |
9,960
| – | – | ﹤0.01% | 791 |
|
|
2023
Q1 | $501K | Hold |
9,960
| – | – | ﹤0.01% | 780 |
|
|
2022
Q4 | $501K | Hold |
9,960
| – | – | 0.01% | 754 |
|
|
2022
Q3 | $501K | Hold |
9,960
| – | – | 0.01% | 714 |
|
|
2022
Q2 | $501K | Buy |
+9,960
| New | +$501K | 0.01% | 715 |
|