IFP 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 |
-23,875
| Closed | -$595K | – | 4704 |
|
|
2021
Q4 | $595K | Buy |
23,875
+224
| +0.9% | +$5.58K | 0.01% | 526 |
|
|
2021
Q3 | $592K | Sell |
23,651
-538
| -2% | -$13.5K | 0.01% | 518 |
|
|
2021
Q2 | $606K | Sell |
24,189
-5,125
| -17% | -$128K | 0.01% | 496 |
|
|
2021
Q1 | $733K | Sell |
29,314
-10,456
| -26% | -$261K | 0.01% | 420 |
|
|
2020
Q4 | $997K | Buy |
39,770
+7,535
| +23% | +$189K | 0.04% | 349 |
|
|
2020
Q3 | $809K | Buy |
32,235
+23,428
| +266% | +$588K | 0.05% | 332 |
|
|
2020
Q2 | $221K | Buy |
+8,807
| New | +$221K | 0.02% | 629 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4605 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4120 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4006 |
|
|
2019
Q1 | $25K | Buy |
1,005
+5
| +0.5% | +$124 | ﹤0.01% | 1260 |
|
|
2018
Q4 | $25K | Buy |
1,000
+5
| +0.5% | +$125 | ﹤0.01% | 1986 |
|
|
2018
Q3 | $25K | Buy |
+995
| New | +$25K | ﹤0.01% | 2327 |
|
|
2016
Q2 | – | Sell |
-1,005
| Closed | -$25K | – | 4517 |
|
|
2016
Q1 | $25K | Buy |
+1,005
| New | +$25K | ﹤0.01% | 1260 |
|