Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,729
| Closed | -$320K | – | 135 |
|
|
2020
Q2 | $320K | Sell |
12,729
-1,292
| -9% | -$32.5K | 0.1% | 110 |
|
|
2020
Q1 | $352K | Sell |
14,021
-409,553
| -97% | -$10.3M | 0.13% | 95 |
|
|
2019
Q4 | $10.6M | Sell |
423,574
-75,243
| -15% | -$1.89M | 2.78% | 9 |
|
|
2019
Q3 | $12.5M | Sell |
498,817
-29,066
| -6% | -$728K | 3.64% | 6 |
|
|
2019
Q2 | $13.2M | Sell |
527,883
-20,257
| -4% | -$508K | 3.89% | 6 |
|
|
2019
Q1 | $13.7M | Sell |
548,140
-12,411
| -2% | -$311K | 4.2% | 5 |
|
|
2018
Q4 | $14.1M | Buy |
+560,551
| New | +$14.1M | 5.12% | 3 |
|