Harbour Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,150
| Closed | -$280K | – | 255 |
|
|
2021
Q4 | $280K | Hold |
11,150
| – | – | 0.07% | 203 |
|
|
2021
Q3 | $280K | Sell |
11,150
-1,000
| -8% | -$25.1K | 0.07% | 205 |
|
|
2021
Q2 | $305K | Sell |
12,150
-2,100
| -15% | -$52.7K | 0.08% | 193 |
|
|
2021
Q1 | $358K | Hold |
14,250
| – | – | 0.11% | 164 |
|
|
2020
Q4 | $0 | Sell |
14,250
-4,000
| -22% | – | ﹤0.01% | 199 |
|
|
2020
Q3 | $458K | Hold |
18,250
| – | – | 0.17% | 135 |
|
|
2020
Q2 | $458K | Sell |
18,250
-12,373
| -40% | -$311K | 0.19% | 121 |
|
|
2020
Q1 | $769K | Sell |
30,623
-2,512
| -8% | -$63.1K | 0.39% | 78 |
|
|
2019
Q4 | $830K | Sell |
33,135
-12,350
| -27% | -$309K | 0.32% | 88 |
|
|
2019
Q3 | $1.14M | Buy |
45,485
+17,700
| +64% | +$443K | 0.48% | 71 |
|
|
2019
Q2 | $697K | Buy |
27,785
+18,185
| +189% | +$456K | 0.3% | 98 |
|
|
2019
Q1 | $241K | Buy |
+9,600
| New | +$241K | 0.11% | 182 |
|