Barry Investment Advisors’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 |
-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 |
|