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USFR

Barry Investment Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Barry Investment Advisors’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,071
Closed -$604K – 141
2021
Q4 		$604K Sell
24,071
-964
-4% -$24.2K 0.16% 69
2021
Q3 		$628K Sell
25,035
-1,539
-6% -$38.6K 0.17% 64
2021
Q2 		$667K Sell
26,574
-4,651
-15% -$117K 0.18% 62
2021
Q1 		$784K Sell
31,225
-2,142
-6% -$53.8K 0.22% 56
2020
Q4 		$838K Sell
33,367
-422
-1% -$10.6K 0.25% 44
2020
Q3 		$848K Sell
33,789
-1,199
-3% -$30.1K 0.29% 37
2020
Q2 		$879K Sell
34,988
-3
-0% -$75 0.31% 34
2020
Q1 		$879K Sell
34,991
-16
-0% -$402 0.44% 31
2019
Q4 		$878K Sell
35,007
-45
-0.1% -$1.13K 0.31% 36
2019
Q3 		$878K Buy
35,052
+2,164
+7% +$54.2K 0.32% 35
2019
Q2 		$825K Buy
32,888
+46
+0.1% +$1.15K 0.28% 37
2019
Q1 		$824K Buy
32,842
+4,426
+16% +$111K 0.26% 40
2018
Q4 		$713K Buy
28,416
+12,259
+76% +$308K 0.27% 42
2018
Q3 		$405K Buy
16,157
+3,243
+25% +$81.3K 0.14% 48
2018
Q2 		$324K Buy
+12,914
New +$324K 0.12% 54

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Barry Investment Advisors's USFR Position: Q1 2022 in Review

Barry Investment Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 24,071 shares — an estimated $604K sold.

Barry Investment Advisors first reported a position in USFR in Q2 2018 and held it in 15 quarters. The position peaked at $879K in Q2 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Barry Investment Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Barry Investment Advisors sold 24,071 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $604K.
  • Barry Investment Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and held it in 15 quarters.
  • Barry Investment Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $879K in Q2 2020.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Barry Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.