Vontobel Holding’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
-19,920
Closed -$500K 1163
2021
Q4
$500K Hold
19,920
﹤0.01% 808
2021
Q3
$500K Hold
19,920
﹤0.01% 793
2021
Q2
$500K Hold
19,920
﹤0.01% 763
2021
Q1
$500K Buy
+19,920
New +$500K ﹤0.01% 676