Centennial Wealth 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 |
-109,807
| Closed | -$2.76M | – | 117 |
|
|
2021
Q4 | $2.76M | Sell |
109,807
-1,526
| -1% | -$38.3K | 1.56% | 22 |
|
|
2021
Q3 | $2.79M | Buy |
111,333
+13,006
| +13% | +$326K | 1.67% | 21 |
|
|
2021
Q2 | $2.47M | Buy |
98,327
+31,555
| +47% | +$792K | 1.54% | 23 |
|
|
2021
Q1 | $1.68M | Buy |
66,772
+9,204
| +16% | +$231K | 1.11% | 31 |
|
|
2020
Q4 | $1.45M | Buy |
+57,568
| New | +$1.45M | 1.02% | 34 |
|