Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-237,005
| Closed | -$5.94M | – | 181 |
|
|
2019
Q4 | $5.94M | Buy |
237,005
+10,576
| +5% | +$265K | 1.23% | 23 |
|
|
2019
Q3 | $5.67M | Sell |
226,429
-18,344
| -7% | -$460K | 1.22% | 22 |
|
|
2019
Q2 | $6.14M | Buy |
244,773
+25,249
| +12% | +$633K | 1.33% | 20 |
|
|
2019
Q1 | $5.51M | Buy |
219,524
+163,623
| +293% | +$4.1M | 1.21% | 25 |
|
|
2018
Q4 | $1.4M | Buy |
+55,901
| New | +$1.4M | 0.37% | 57 |
|