D.J. St. Germain’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
Q1 | – | Sell |
-63,879
| Closed | -$1.6M | – | 237 |
|
|
2020
Q4 | $1.6M | Sell |
63,879
-54,380
| -46% | -$1.36M | 0.11% | 99 |
|
|
2020
Q3 | $2.97M | Sell |
118,259
-9,625
| -8% | -$242K | 0.24% | 72 |
|
|
2020
Q2 | $3.21M | Sell |
127,884
-2,225
| -2% | -$55.9K | 0.28% | 69 |
|
|
2020
Q1 | $3.27M | Sell |
130,109
-1,944
| -1% | -$48.8K | 0.32% | 69 |
|
|
2019
Q4 | $3.31M | Buy |
+132,053
| New | +$3.31M | 0.28% | 75 |
|