Cascade Investment Advisors’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
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 |
|