CFA
USFR
Carroll Financial Associates’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $314K | Buy |
12,526
+8,942
| +249% | +$224K | 0.02% | 313 |
|
|
2021
Q3 | $89K | Buy |
3,584
+308
| +9% | +$7.65K | 0.01% | 566 |
|
|
2021
Q2 | $82K | Sell |
3,276
-100
| -3% | -$2.5K | ﹤0.01% | 643 |
|
|
2021
Q1 | $84K | Sell |
3,376
-21,483
| -86% | -$535K | 0.01% | 619 |
|
|
2020
Q4 | $623K | Sell |
24,859
-11,298
| -31% | -$283K | 0.04% | 215 |
|
|
2020
Q3 | $907K | Sell |
36,157
-93,258
| -72% | -$2.34M | 0.07% | 159 |
|
|
2020
Q2 | $3.25M | Buy |
129,415
+112,688
| +674% | +$2.83M | 0.27% | 58 |
|
|
2020
Q1 | $420K | Buy |
16,727
+9,548
| +133% | +$240K | 0.04% | 216 |
|
|
2019
Q4 | $179K | Sell |
7,179
-124,068
| -95% | -$3.09M | 0.01% | 385 |
|
|
2019
Q3 | $3.29M | Sell |
131,247
-213,851
| -62% | -$5.36M | 0.29% | 49 |
|
|
2019
Q2 | $8.65M | Sell |
345,098
-3,500
| -1% | -$87.7K | 0.75% | 24 |
|
|
2019
Q1 | $8.74M | Sell |
348,598
-42,177
| -11% | -$1.06M | 0.82% | 20 |
|
|
2018
Q4 | $9.8M | Buy |
390,775
+90,054
| +30% | +$2.26M | 1.09% | 16 |
|
|
2018
Q3 | $7.54M | Buy |
300,721
+120,972
| +67% | +$3.03M | 0.8% | 23 |
|
|
2018
Q2 | $4.51M | Buy |
179,749
+100,151
| +126% | +$2.51M | 0.48% | 36 |
|
|
2018
Q1 | $2M | Buy |
+79,598
| New | +$2M | 0.22% | 64 |
|