Flagship Harbor Advisors’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
Q4 | – | Sell |
-9,970
| Closed | -$250K | – | 711 |
|
|
2021
Q3 | $250K | Hold |
9,970
| – | – | 0.03% | 541 |
|
|
2021
Q2 | $250K | Hold |
9,970
| – | – | 0.03% | 542 |
|
|
2021
Q1 | $250K | Hold |
9,970
| – | – | 0.03% | 542 |
|
|
2020
Q4 | $250K | Sell |
9,970
-44
| -0.4% | -$1.1K | 0.03% | 470 |
|
|
2020
Q3 | $251K | Buy |
10,014
+4,064
| +68% | +$102K | 0.03% | 411 |
|
|
2020
Q2 | $149K | Sell |
5,950
-3,950
| -40% | -$98.9K | 0.02% | 533 |
|
|
2020
Q1 | $249K | Buy |
9,900
+4,900
| +98% | +$123K | 0.05% | 339 |
|
|
2019
Q4 | $125K | Hold |
5,000
| – | – | 0.02% | 558 |
|
|
2019
Q3 | $125K | Buy |
5,000
+1,000
| +25% | +$25K | 0.02% | 530 |
|
|
2019
Q2 | $100K | Buy |
+4,000
| New | +$100K | 0.02% | 568 |
|