CWM
USFR
Cabot Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-87,804
| Closed | -$2.21M | – | 139 |
|
|
2020
Q1 | $2.21M | Sell |
87,804
-105,599
| -55% | -$2.65M | 0.53% | 59 |
|
|
2019
Q4 | $4.85M | Buy |
193,403
+21,982
| +13% | +$551K | 0.94% | 41 |
|
|
2019
Q3 | $4.29M | Buy |
171,421
+44,690
| +35% | +$1.12M | 0.91% | 40 |
|
|
2019
Q2 | $3.18M | Buy |
+126,731
| New | +$3.18M | 0.67% | 55 |
|