AAS
USFR
Avantax Advisory Services’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,102
| Closed | -$2.49M | – | 1382 |
|
|
2021
Q4 | $2.49M | Sell |
99,102
-192
| -0.2% | -$4.82K | 0.04% | 323 |
|
|
2021
Q3 | $2.49M | Buy |
99,294
+953
| +1% | +$23.9K | 0.04% | 302 |
|
|
2021
Q2 | $2.47M | Sell |
98,341
-11,866
| -11% | -$298K | 0.04% | 292 |
|
|
2021
Q1 | $2.77M | Sell |
110,207
-962
| -0.9% | -$24.2K | 0.06% | 242 |
|
|
2020
Q4 | $2.8M | Sell |
111,169
-252,791
| -69% | -$6.36M | 0.07% | 207 |
|
|
2020
Q3 | $9.15M | Buy |
363,960
+242,620
| +200% | +$6.1M | 0.15% | 117 |
|
|
2020
Q2 | $3.05M | Sell |
121,340
-1,320,021
| -92% | -$33.2M | 0.09% | 164 |
|
|
2020
Q1 | $36.2M | Buy |
1,441,361
+28,176
| +2% | +$707K | 1.08% | 17 |
|
|
2019
Q4 | $35.4M | Buy |
1,413,185
+108,391
| +8% | +$2.72M | 0.82% | 18 |
|
|
2019
Q3 | $32.7M | Buy |
1,304,794
+102,695
| +9% | +$2.57M | 1.32% | 13 |
|
|
2019
Q2 | $30.1M | Buy |
1,202,099
+81,282
| +7% | +$2.04M | 1.33% | 12 |
|
|
2019
Q1 | $28.1M | Buy |
+1,120,817
| New | +$28.1M | 1.49% | 11 |
|