Cypress Capital Group’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 |
-17,310
| Closed | -$435K | – | 347 |
|
|
2021
Q4 | $435K | Sell |
17,310
-25,390
| -59% | -$638K | 0.05% | 225 |
|
|
2021
Q3 | $1.07M | Hold |
42,700
| – | – | 0.15% | 129 |
|
|
2021
Q2 | $1.07M | Buy |
42,700
+1,190
| +3% | +$29.9K | 0.15% | 138 |
|
|
2021
Q1 | $1.04M | Sell |
41,510
-22,100
| -35% | -$555K | 0.15% | 136 |
|
|
2020
Q4 | $1.6M | Sell |
63,610
-18,680
| -23% | -$469K | 0.24% | 96 |
|
|
2020
Q3 | $2.07M | Buy |
82,290
+4,500
| +6% | +$113K | 0.34% | 74 |
|
|
2020
Q2 | $1.95M | Sell |
77,790
-21,910
| -22% | -$550K | 0.36% | 71 |
|
|
2020
Q1 | $2.5M | Buy |
99,700
+15,000
| +18% | +$377K | 0.58% | 51 |
|
|
2019
Q4 | $2.12M | Buy |
84,700
+38,400
| +83% | +$962K | 0.38% | 71 |
|
|
2019
Q3 | $1.16M | Buy |
+46,300
| New | +$1.16M | 0.22% | 105 |
|