Cary Street Partners Investment Advisory’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 |
-272,703
| Closed | -$6.84M | – | 299 |
|
|
2021
Q4 | $6.84M | Sell |
272,703
-28,506
| -9% | -$715K | 1.9% | 8 |
|
|
2021
Q3 | $7.56M | Sell |
301,209
-36,085
| -11% | -$906K | 2.48% | 4 |
|
|
2021
Q2 | $8.47M | Sell |
337,294
-26,147
| -7% | -$657K | 2.74% | 4 |
|
|
2021
Q1 | $9.12M | Sell |
363,441
-43,141
| -11% | -$1.08M | 3.76% | 2 |
|
|
2020
Q4 | $10.2M | Buy |
406,582
+226,010
| +125% | +$5.67M | 1.97% | 5 |
|
|
2020
Q3 | $4.53M | Buy |
+180,572
| New | +$4.53M | 0.96% | 21 |
|