Horizon Financial Services’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 |
-455
| Closed | -$11K | – | 158 |
|
|
2021
Q3 | $11K | Sell |
455
-18,225
| -98% | -$441K | 0.01% | 108 |
|
|
2021
Q2 | $469K | Sell |
18,680
-26,927
| -59% | -$676K | 0.34% | 48 |
|
|
2021
Q1 | $1.15M | Buy |
45,607
+612
| +1% | +$15.4K | 1% | 14 |
|
|
2020
Q4 | $1.13M | Buy |
44,995
+1,244
| +3% | +$31.2K | 1.02% | 15 |
|
|
2020
Q3 | $1.1M | Buy |
+43,751
| New | +$1.1M | 1.07% | 14 |
|