Advisors Capital 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 |
-28,678
| Closed | -$720K | – | 455 |
|
|
2021
Q4 | $720K | Buy |
28,678
+1,022
| +4% | +$25.7K | 0.02% | 289 |
|
|
2021
Q3 | $694K | Buy |
27,656
+13,214
| +91% | +$332K | 0.02% | 279 |
|
|
2021
Q2 | $363K | Sell |
14,442
-6,705
| -32% | -$169K | 0.01% | 311 |
|
|
2021
Q1 | $530K | Sell |
21,147
-2,631
| -11% | -$65.9K | 0.02% | 267 |
|
|
2020
Q4 | $596K | Buy |
+23,778
| New | +$596K | 0.02% | 251 |
|