Davenport & Co’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 |
-55,600
| Closed | -$1.4M | – | 1112 |
|
|
2021
Q4 | $1.4M | Hold |
55,600
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $1.4M | Hold |
55,600
| – | – | 0.01% | 471 |
|
|
2021
Q2 | $1.4M | Hold |
55,600
| – | – | 0.01% | 410 |
|
|
2021
Q1 | $1.4M | Hold |
55,600
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $1.4M | Buy |
55,600
+1,000
| +2% | +$25.1K | 0.01% | 327 |
|
|
2020
Q3 | $1.37M | Hold |
54,600
| – | – | 0.02% | 292 |
|
|
2020
Q2 | $1.37M | Hold |
54,600
| – | – | 0.02% | 279 |
|
|
2020
Q1 | $1.37M | Hold |
54,600
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $1.37M | Buy |
+54,600
| New | +$1.37M | 0.01% | 301 |
|