Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,120
| Closed | -$1.51M | – | 3383 |
|
|
2021
Q4 | $1.51M | Buy |
60,120
+5,953
| +11% | +$149K | 0.01% | 1317 |
|
|
2021
Q3 | $1.36M | Sell |
54,167
-15,397
| -22% | -$387K | 0.01% | 1313 |
|
|
2021
Q2 | $1.75M | Sell |
69,564
-64,115
| -48% | -$1.61M | 0.01% | 1193 |
|
|
2021
Q1 | $3.36M | Buy |
133,679
+74,497
| +126% | +$1.87M | 0.02% | 742 |
|
|
2020
Q4 | $1.49M | Sell |
59,182
-2,399
| -4% | -$60.2K | 0.01% | 1083 |
|
|
2020
Q3 | $1.55M | Sell |
61,581
-47,434
| -44% | -$1.19M | 0.01% | 938 |
|
|
2020
Q2 | $2.74M | Buy |
109,015
+16,321
| +18% | +$410K | 0.02% | 645 |
|
|
2020
Q1 | $2.33M | Buy |
92,694
+33,831
| +57% | +$850K | 0.02% | 608 |
|
|
2019
Q4 | $1.48M | Sell |
58,863
-1,160
| -2% | -$29.1K | 0.01% | 942 |
|
|
2019
Q3 | $1.5M | Buy |
60,023
+6,112
| +11% | +$153K | 0.01% | 866 |
|
|
2019
Q2 | $1.35M | Buy |
53,911
+8,469
| +19% | +$212K | 0.01% | 892 |
|
|
2019
Q1 | $1.14M | Buy |
45,442
+13,559
| +43% | +$340K | 0.01% | 972 |
|
|
2018
Q4 | $800K | Sell |
31,883
-121,861
| -79% | -$3.06M | 0.01% | 1054 |
|
|
2018
Q3 | $3.86M | Buy |
153,744
+117,008
| +319% | +$2.93M | 0.04% | 449 |
|
|
2018
Q2 | $921K | Buy |
+36,736
| New | +$921K | 0.01% | 1029 |
|