Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,292
| Closed | -$359K | – | 1335 |
|
|
2021
Q2 | $359K | Hold |
14,292
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q1 | $359K | Hold |
14,292
| – | – | 0.01% | 998 |
|
|
2020
Q4 | $359K | Hold |
14,292
| – | – | 0.01% | 903 |
|
|
2020
Q3 | $359K | Sell |
14,292
-1,194
| -8% | -$30K | 0.01% | 977 |
|
|
2020
Q2 | $389K | Buy |
15,486
+3,419
| +28% | +$85.9K | 0.02% | 265 |
|
|
2020
Q1 | $303K | Hold |
12,067
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $302K | Hold |
12,067
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $302K | Hold |
12,067
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $303K | Buy |
12,067
+3,408
| +39% | +$85.6K | 0.01% | 337 |
|
|
2019
Q1 | $217K | Hold |
8,659
| – | – | 0.01% | 332 |
|
|
2018
Q4 | $217K | Buy |
+8,659
| New | +$217K | 0.01% | 314 |
|