Blue Edge Capital’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,390
| Closed | -$372K | – | 118 |
|
|
2024
Q2 | $372K | Sell |
7,390
-1,909
| -21% | -$96K | 0.06% | 97 |
|
|
2024
Q1 | $468K | Buy |
9,299
+46
| +0.5% | +$2.31K | 0.08% | 94 |
|
|
2023
Q4 | $465K | Sell |
9,253
-872
| -9% | -$43.8K | 0.09% | 86 |
|
|
2023
Q3 | $509K | Hold |
10,125
| – | – | 0.11% | 81 |
|
|
2023
Q2 | $509K | Sell |
10,125
-732
| -7% | -$36.8K | 0.1% | 81 |
|
|
2023
Q1 | $546K | Hold |
10,857
| – | – | 0.12% | 78 |
|
|
2022
Q4 | $546K | Hold |
10,857
| – | – | 0.12% | 82 |
|
|
2022
Q3 | $546K | Hold |
10,857
| – | – | 0.14% | 80 |
|
|
2022
Q2 | $546K | Buy |
10,857
+3,467
| +47% | +$174K | 0.13% | 80 |
|
|
2022
Q1 | $372K | Buy |
+7,390
| New | +$372K | 0.07% | 91 |
|
|
2020
Q1 | – | Sell |
-20,768
| Closed | -$520K | – | 103 |
|
|
2019
Q4 | $520K | Buy |
20,768
+89
| +0.4% | +$2.23K | 0.16% | 74 |
|
|
2019
Q3 | $518K | Buy |
20,679
+192
| +0.9% | +$4.81K | 0.18% | 69 |
|
|
2019
Q2 | $514K | Buy |
20,487
+435
| +2% | +$10.9K | 0.18% | 70 |
|
|
2019
Q1 | $503K | Hold |
20,052
| – | – | 0.19% | 72 |
|
|
2018
Q4 | $503K | Hold |
20,052
| – | – | 0.22% | 66 |
|
|
2018
Q3 | $503K | Hold |
20,052
| – | – | 0.19% | 72 |
|
|
2018
Q2 | $503K | Buy |
+20,052
| New | +$503K | 0.2% | 69 |
|
Other funds holding USFR
Blue Edge Capital's USFR Position: Q3 2024 in Review
Blue Edge Capital sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 7,390 shares — an estimated $372K sold.
Blue Edge Capital first reported a position in USFR in Q2 2018 and held it in 17 quarters. The position peaked at $546K in Q2 2022. 1 fund tracked by Wall St. Rank holds USFR as of Q3 2024.
- Blue Edge Capital reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
- Blue Edge Capital sold 7,390 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2024, an estimated $372K.
- Blue Edge Capital first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and held it in 17 quarters.
- Blue Edge Capital's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $546K in Q2 2022.
- 1 fund tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2024.
Based on Blue Edge Capital's 13F filing for Q3 2024, filed 14 Nov 2024.