1900 Wealth Management’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 |
-38,236
| Closed | -$960K | – | 265 |
|
|
2021
Q4 | $960K | Sell |
38,236
-8,410
| -18% | -$211K | 0.09% | 134 |
|
|
2021
Q3 | $1.17M | Sell |
46,646
-39,409
| -46% | -$989K | 0.11% | 117 |
|
|
2021
Q2 | $2.16M | Sell |
86,055
-95,264
| -53% | -$2.39M | 0.21% | 75 |
|
|
2021
Q1 | $4.55K | Sell |
181,319
-295,499
| -62% | -$7.42K | 0.34% | 46 |
|
|
2020
Q4 | $12M | Buy |
+476,818
| New | +$12M | 1.4% | 17 |
|