Commonwealth Equity Services’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 |
-9,306
| Closed | -$233K | – | 3862 |
|
|
2021
Q4 | $233K | Buy |
+9,306
| New | +$233K | ﹤0.01% | 3173 |
|
|
2021
Q3 | – | Sell |
-7,976
| Closed | -$200K | – | 3731 |
|
|
2021
Q2 | $200K | Buy |
+7,976
| New | +$200K | ﹤0.01% | 3270 |
|
|
2021
Q1 | – | Sell |
-8,928
| Closed | -$224K | – | 3514 |
|
|
2020
Q4 | $224K | Sell |
8,928
-1,835
| -17% | -$46K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $270K | Sell |
10,763
-1,636
| -13% | -$41K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $311K | Sell |
12,399
-5,290
| -30% | -$133K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $444K | Sell |
17,689
-251
| -1% | -$6.3K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $449K | Sell |
17,940
-3,185
| -15% | -$79.7K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $529K | Buy |
21,125
+2,837
| +16% | +$71K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $458K | Sell |
18,288
-6,599
| -27% | -$165K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $624K | Buy |
24,887
+9,860
| +66% | +$247K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $376K | Buy |
15,027
+5,732
| +62% | +$143K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $233K | Buy |
+9,295
| New | +$233K | ﹤0.01% | 2384 |
|