CWH Capital Management’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 | $1.08M | Sell |
42,866
-13,716
| -24% | -$344K | 0.45% | 35 |
|
|
2020
Q3 | $1.42M | Sell |
56,582
-1,833
| -3% | -$46K | 0.65% | 33 |
|
|
2020
Q2 | $1.47M | Buy |
58,415
+79
| +0.1% | +$1.98K | 0.71% | 30 |
|
|
2020
Q1 | $1.47M | Buy |
58,336
+1,658
| +3% | +$41.6K | 0.77% | 29 |
|
|
2019
Q4 | $1.42M | Sell |
56,678
-758,046
| -93% | -$19M | 0.57% | 35 |
|
|
2019
Q3 | $20.4M | Sell |
814,724
-70,011
| -8% | -$1.75M | 8.1% | 2 |
|
|
2019
Q2 | $22.2M | Buy |
884,735
+49,920
| +6% | +$1.25M | 9% | 1 |
|
|
2019
Q1 | $20.9M | Buy |
834,815
+160,940
| +24% | +$4.04M | 8.8% | 2 |
|
|
2018
Q4 | $16.9M | Buy |
673,875
+636,165
| +1,687% | +$16M | 8.28% | 2 |
|
|
2018
Q3 | $946K | Buy |
+37,710
| New | +$946K | 0.44% | 31 |
|