Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,139,820
| Closed | -$28.6M | – | 159 |
|
|
2020
Q3 | $28.6M | Buy |
1,139,820
+48,146
| +4% | +$1.21M | 4.5% | 5 |
|
|
2020
Q2 | $27.4M | Buy |
1,091,674
+17,835
| +2% | +$448K | 4.59% | 5 |
|
|
2020
Q1 | $27M | Buy |
1,073,839
+166,933
| +18% | +$4.19M | 5.82% | 3 |
|
|
2019
Q4 | $22.7M | Buy |
906,906
+384,859
| +74% | +$9.64M | 3.79% | 8 |
|
|
2019
Q3 | $13.1M | Buy |
522,047
+62,296
| +14% | +$1.56M | 2.31% | 11 |
|
|
2019
Q2 | $11.5M | Buy |
459,751
+181,103
| +65% | +$4.54M | 2.09% | 12 |
|
|
2019
Q1 | $6.99M | Buy |
+278,648
| New | +$6.99M | 1.31% | 21 |
|