Cary Street Partners Asset Management’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 |
-29,325
| Closed | -$736K | – | 187 |
|
|
2021
Q4 | $736K | Sell |
29,325
-13,325
| -31% | -$334K | 0.16% | 117 |
|
|
2021
Q3 | $1.07M | Sell |
42,650
-5,085
| -11% | -$128K | 0.38% | 79 |
|
|
2021
Q2 | $1.2M | Buy |
47,735
+10,749
| +29% | +$270K | 0.29% | 86 |
|
|
2021
Q1 | $928K | Buy |
36,986
+15,651
| +73% | +$393K | 0.23% | 99 |
|
|
2020
Q4 | $536K | Buy |
+21,335
| New | +$536K | 0.16% | 109 |
|