Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-138,827
| Closed | -$6.99M | – | 324 |
|
|
2023
Q3 | $6.99M | Sell |
138,827
-9,604
| -6% | -$483K | 0.99% | 20 |
|
|
2023
Q2 | $7.47M | Buy |
148,431
+8,620
| +6% | +$434K | 1.01% | 24 |
|
|
2023
Q1 | $7.04M | Buy |
139,811
+15,821
| +13% | +$796K | 0.98% | 25 |
|
|
2022
Q4 | $6.23M | Buy |
123,990
+99,209
| +400% | +$4.99M | 0.85% | 28 |
|
|
2022
Q3 | $1.25M | Sell |
24,781
-90
| -0.4% | -$4.53K | 0.19% | 112 |
|
|
2022
Q2 | $1.25M | Sell |
24,871
-130
| -0.5% | -$6.54K | 0.19% | 117 |
|
|
2022
Q1 | $1.26M | Sell |
25,001
-25,242
| -50% | -$1.27M | 0.17% | 126 |
|
|
2021
Q4 | $1.26M | Sell |
50,243
-3,315
| -6% | -$83.2K | 0.16% | 124 |
|
|
2021
Q3 | $1.34M | Sell |
53,558
-295
| -0.5% | -$7.4K | 0.18% | 111 |
|
|
2021
Q2 | $1.35M | Sell |
53,853
-1,317
| -2% | -$33.1K | 0.19% | 110 |
|
|
2021
Q1 | $1.39M | Hold |
55,170
| – | – | 0.22% | 105 |
|
|
2020
Q4 | $1.39M | Sell |
55,170
-200
| -0.4% | -$5.02K | 0.22% | 106 |
|
|
2020
Q3 | $1.39M | Sell |
55,370
-5,337
| -9% | -$134K | 0.25% | 97 |
|
|
2020
Q2 | $1.52M | Sell |
60,707
-59,236
| -49% | -$1.49M | 0.29% | 88 |
|
|
2020
Q1 | $3.01M | Sell |
119,943
-33,345
| -22% | -$837K | 0.66% | 48 |
|
|
2019
Q4 | $3.84M | Buy |
153,288
+24,521
| +19% | +$614K | 0.48% | 52 |
|
|
2019
Q3 | $3.23M | Buy |
128,767
+113,767
| +758% | +$2.85M | 0.55% | 59 |
|
|
2019
Q2 | $376K | Buy |
+15,000
| New | +$376K | 0.06% | 158 |
|