Cypress Capital Management (Wyoming)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-315
| Closed | -$8K | – | 327 |
|
|
2021
Q2 | $8K | Hold |
315
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $8K | Hold |
315
| – | – | 0.01% | 225 |
|
|
2020
Q4 | $8K | Sell |
315
-53,500
| -99% | -$1.36M | 0.01% | 187 |
|
|
2020
Q3 | $1.35M | Hold |
53,815
| – | – | 1.22% | 29 |
|
|
2020
Q2 | $1.35M | Buy |
53,815
+315
| +0.6% | +$7.91K | 1.35% | 23 |
|
|
2020
Q1 | $1.34M | Buy |
+53,500
| New | +$1.34M | 1.89% | 19 |
|
|
2019
Q4 | – | Sell |
-483
| Closed | -$12K | – | 216 |
|
|
2019
Q3 | $12K | Buy |
+483
| New | +$12K | 0.01% | 140 |
|