Cascade Investment Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Cascade Investment Advisors’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	-2,681	Closed	-$135K	–	256
2022 Q1	$135K	Sell	2,681 -2,509	-48%	-$126K	0.08%	128
2021 Q4	$130K	Buy	5,190 +100	+2%	+$2.51K	0.08%	130
2021 Q3	$128K	Buy	+5,090	New	+$128K	0.08%	126
2021 Q1	–	Sell	-5,155	Closed	-$129K	–	298
2020 Q4	$129K	Buy	5,155 +300	+6%	+$7.53K	0.09%	121
2020 Q3	$122K	Sell	4,855 -190	-4%	-$4.77K	0.1%	118
2020 Q2	$127K	Buy	5,045 +125	+3%	+$3.14K	0.12%	109
2020 Q1	$124K	Buy	4,920 +10	+0.2%	+$251	0.14%	106
2019 Q4	$123K	Buy	4,910 +125	+3%	+$3.13K	0.09%	117
2019 Q3	$120K	Hold	4,785	–	–	0.09%	113
2019 Q2	$120K	Buy	+4,785	New	+$120K	0.1%	112

Other funds holding USFR

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

Cascade Investment Advisors's USFR Position: Q2 2022 in Review

Cascade Investment Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2022, closing a stake of 2,681 shares — an estimated $135K sold.

Cascade Investment Advisors first reported a position in USFR in Q2 2019 and held it in 10 quarters. The position peaked at $135K in Q1 2022. 3 funds tracked by Wall St. Rank hold USFR as of Q2 2022.

Cascade Investment Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2022 after selling out during the quarter.
Cascade Investment Advisors sold 2,681 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2022, an estimated $135K.
Cascade Investment Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019 and held it in 10 quarters.
Cascade Investment Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $135K in Q1 2022.
3 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2022.

Based on Cascade Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.