Aurora Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-658,781
| Closed | -$16.5M | – | 242 |
|
|
2021
Q1 | $16.5M | Buy |
658,781
+72,999
| +12% | +$1.83M | 6.86% | 2 |
|
|
2020
Q4 | $14.7M | Buy |
585,782
+45,857
| +8% | +$1.15M | 6.22% | 2 |
|
|
2020
Q3 | $13.6M | Buy |
539,925
+7,614
| +1% | +$191K | 5.8% | 2 |
|
|
2020
Q2 | $13.4M | Sell |
532,311
-359,676
| -40% | -$9.04M | 6.15% | 2 |
|
|
2020
Q1 | $22.4M | Buy |
891,987
+554,989
| +165% | +$13.9M | 7.89% | 1 |
|
|
2019
Q4 | $8.45M | Buy |
+336,998
| New | +$8.45M | 2.99% | 6 |
|