William Blair & Company’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 |
-13,139
| Closed | -$330K | – | 2057 |
|
|
2021
Q4 | $330K | Sell |
13,139
-9,682
| -42% | -$243K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $573K | Sell |
22,821
-17,750
| -44% | -$446K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $1.02M | Sell |
40,571
-1,604
| -4% | -$40.3K | ﹤0.01% | 912 |
|
|
2021
Q1 | $1.06M | Sell |
42,175
-36,767
| -47% | -$923K | ﹤0.01% | 877 |
|
|
2020
Q4 | $1.98M | Sell |
78,942
-33,395
| -30% | -$838K | 0.01% | 653 |
|
|
2020
Q3 | $2.82M | Sell |
112,337
-110,500
| -50% | -$2.77M | 0.01% | 511 |
|
|
2020
Q2 | $5.6M | Sell |
222,837
-10,000
| -4% | -$251K | 0.03% | 359 |
|
|
2020
Q1 | $5.85M | Buy |
232,837
+38,972
| +20% | +$979K | 0.04% | 303 |
|
|
2019
Q4 | $4.86M | Sell |
193,865
-57,975
| -23% | -$1.45M | 0.03% | 401 |
|
|
2019
Q3 | $6.31M | Buy |
251,840
+9,535
| +4% | +$239K | 0.04% | 333 |
|
|
2019
Q2 | $6.08M | Buy |
242,305
+120,845
| +99% | +$3.03M | 0.03% | 340 |
|
|
2019
Q1 | $3.05M | Buy |
121,460
+120,710
| +16,095% | +$3.03M | 0.02% | 457 |
|
|
2018
Q4 | $19K | Buy |
+750
| New | +$19K | ﹤0.01% | 1498 |
|