CHJWM
USFR

Carlton Hofferkamp & Jenks Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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

Other funds holding USFR

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's USFR Position: Q2 2022 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2022, closing a stake of 38,353 shares — an estimated $1.93M sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in USFR in Q2 2018 and held it in 16 quarters. The position peaked at $1.93M in Q1 2022. 3 funds tracked by Wall St. Rank hold USFR as of Q2 2022.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2022 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 38,353 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2022, an estimated $1.93M.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and held it in 16 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.93M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2022.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.