IFG Advisory’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 |
-56,649
| Closed | -$1.42M | – | 534 |
|
|
2021
Q4 | $1.42M | Sell |
56,649
-20,822
| -27% | -$522K | 0.14% | 167 |
|
|
2021
Q3 | $1.94M | Buy |
77,471
+7,815
| +11% | +$196K | 0.21% | 126 |
|
|
2021
Q2 | $1.75M | Sell |
69,656
-10,720
| -13% | -$269K | 0.19% | 133 |
|
|
2021
Q1 | $2.02M | Buy |
80,376
+43,639
| +119% | +$1.1M | 0.25% | 102 |
|
|
2020
Q4 | $922K | Buy |
36,737
+11,363
| +45% | +$285K | 0.13% | 181 |
|
|
2020
Q3 | $637K | Buy |
25,374
+10,550
| +71% | +$265K | 0.1% | 204 |
|
|
2020
Q2 | $372K | Buy |
+14,824
| New | +$372K | 0.07% | 260 |
|