GenTrust’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
Q2 | – | Sell |
-13,929
| Closed | -$350K | – | 107 |
|
|
2020
Q1 | $350K | Sell |
13,929
-706,726
| -98% | -$17.7M | 0.05% | 72 |
|
|
2019
Q4 | $18.1M | Buy |
720,655
+41,458
| +6% | +$1.04M | 2.62% | 11 |
|
|
2019
Q3 | $17M | Buy |
679,197
+51,505
| +8% | +$1.29M | 2.68% | 10 |
|
|
2019
Q2 | $15.7M | Buy |
627,692
+37,138
| +6% | +$931K | 2.53% | 10 |
|
|
2019
Q1 | $14.8M | Sell |
590,554
-57,746
| -9% | -$1.45M | 2.42% | 10 |
|
|
2018
Q4 | $16.3M | Buy |
+648,300
| New | +$16.3M | 2.91% | 8 |
|