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 |
|