CHJWM
USFR
Carlton Hofferkamp & Jenks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,353
| Closed | -$1.93M | – | 142 |
|
|
2022
Q1 | $1.93M | Sell |
38,353
-38,454
| -50% | -$1.94M | 0.79% | 34 |
|
|
2021
Q4 | $1.93M | Buy |
76,807
+500
| +0.7% | +$12.6K | 0.81% | 35 |
|
|
2021
Q3 | $1.92M | Buy |
76,307
+5,900
| +8% | +$148K | 0.77% | 38 |
|
|
2021
Q2 | $1.77M | Buy |
70,407
+5,700
| +9% | +$143K | 0.76% | 37 |
|
|
2021
Q1 | $1.62M | Buy |
64,707
+36,350
| +128% | +$912K | 0.72% | 38 |
|
|
2020
Q4 | $712K | Buy |
28,357
+8,200
| +41% | +$206K | 0.35% | 71 |
|
|
2020
Q3 | $506K | Sell |
20,157
-400
| -2% | -$10K | 0.27% | 80 |
|
|
2020
Q2 | $516K | Buy |
20,557
+261
| +1% | +$6.55K | 0.29% | 74 |
|
|
2020
Q1 | $510K | Sell |
20,296
-125
| -0.6% | -$3.14K | 0.31% | 72 |
|
|
2019
Q4 | $512K | Buy |
20,421
+214
| +1% | +$5.37K | 0.29% | 74 |
|
|
2019
Q3 | $506K | Sell |
20,207
-7,988
| -28% | -$200K | 0.31% | 67 |
|
|
2019
Q2 | $707K | Sell |
28,195
-380
| -1% | -$9.53K | 0.43% | 56 |
|
|
2019
Q1 | $717K | Hold |
28,575
| – | – | 0.45% | 54 |
|
|
2018
Q4 | $716K | Buy |
28,575
+1,825
| +7% | +$45.7K | 0.51% | 50 |
|
|
2018
Q3 | $670K | Buy |
26,750
+4,600
| +21% | +$115K | 0.41% | 58 |
|
|
2018
Q2 | $555K | Buy |
+22,150
| New | +$555K | 0.36% | 63 |
|