Garrison Bradford & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-87,343
| Closed | -$2.19M | – | 56 |
|
|
2020
Q2 | $2.19M | Buy |
87,343
+6
| +0% | +$151 | 3.19% | 8 |
|
|
2020
Q1 | $2.19M | Sell |
87,337
-1,165
| -1% | -$29.3K | 3.75% | 7 |
|
|
2019
Q4 | $2.22M | Sell |
88,502
-1,398
| -2% | -$35K | 2.78% | 10 |
|
|
2019
Q3 | $2.25M | Buy |
89,900
+33,067
| +58% | +$828K | 3.07% | 10 |
|
|
2019
Q2 | $1.43M | Buy |
56,833
+2,369
| +4% | +$59.4K | 1.67% | 14 |
|
|
2019
Q1 | $1.37M | Buy |
+54,464
| New | +$1.37M | 1.16% | 19 |
|