Glen Eagle 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 |
-656
| Closed | -$16.5K | – | 1116 |
|
|
2021
Q3 | $16.5K | Hold |
656
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $16.5K | Hold |
656
| – | – | 0.01% | 591 |
|
|
2021
Q1 | $16.5K | Hold |
656
| – | – | 0.01% | 562 |
|
|
2020
Q4 | $16.5K | Sell |
656
-93
| -12% | -$2.33K | 0.01% | 532 |
|
|
2020
Q3 | $18.8K | Sell |
749
-131
| -15% | -$3.29K | 0.01% | 473 |
|
|
2020
Q2 | $22.1K | Sell |
880
-373
| -30% | -$9.37K | 0.01% | 425 |
|
|
2020
Q1 | $31.5K | Buy |
1,253
+797
| +175% | +$20K | 0.02% | 328 |
|
|
2019
Q4 | $11.4K | Buy |
456
+11
| +2% | +$276 | 0.01% | 555 |
|
|
2019
Q3 | $11.1K | Buy |
+445
| New | +$11.1K | 0.01% | 494 |
|