ACG Wealth’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 |
-119,637
| Closed | -$3M | – | 333 |
|
|
2021
Q4 | $3M | Sell |
119,637
-10,354
| -8% | -$260K | 0.43% | 60 |
|
|
2021
Q3 | $3.26M | Sell |
129,991
-5,056
| -4% | -$127K | 0.43% | 59 |
|
|
2021
Q2 | $3.39M | Sell |
135,047
-66,314
| -33% | -$1.67M | 0.43% | 61 |
|
|
2021
Q1 | $5.05M | Sell |
201,361
-18,311
| -8% | -$460K | 0.67% | 46 |
|
|
2020
Q4 | $5.51M | Sell |
219,672
-290,837
| -57% | -$7.3M | 0.76% | 35 |
|
|
2020
Q3 | $12.8M | Buy |
510,509
+119,591
| +31% | +$3M | 1.93% | 8 |
|
|
2020
Q2 | $9.82M | Sell |
390,918
-68,423
| -15% | -$1.72M | 1.6% | 10 |
|
|
2020
Q1 | $11.5M | Sell |
459,341
-209,524
| -31% | -$5.26M | 2.15% | 6 |
|
|
2019
Q4 | $16.8M | Sell |
668,865
-128,883
| -16% | -$3.23M | 2.49% | 5 |
|
|
2019
Q3 | $20M | Sell |
797,748
-10,873
| -1% | -$272K | 2.95% | 5 |
|
|
2019
Q2 | $20.3M | Buy |
808,621
+44,055
| +6% | +$1.1M | 2.72% | 5 |
|
|
2019
Q1 | $19.2M | Buy |
764,566
+620,569
| +431% | +$15.6M | 2.57% | 6 |
|
|
2018
Q4 | $3.61M | Buy |
143,997
+46,500
| +48% | +$1.17M | 0.55% | 46 |
|
|
2018
Q3 | $2.45M | Buy |
97,497
+53,811
| +123% | +$1.35M | 0.32% | 71 |
|
|
2018
Q2 | $1.1M | Buy |
+43,686
| New | +$1.1M | 0.17% | 119 |
|