Integrated Advisors Network’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 |
-12,800
| Closed | -$321K | – | 716 |
|
|
2021
Q4 | $321K | Sell |
12,800
-300
| -2% | -$7.52K | 0.02% | 518 |
|
|
2021
Q3 | $329K | Sell |
13,100
-9,200
| -41% | -$231K | 0.02% | 496 |
|
|
2021
Q2 | $560K | Sell |
22,300
-200
| -0.9% | -$5.02K | 0.04% | 334 |
|
|
2021
Q1 | $565K | Hold |
22,500
| – | – | 0.05% | 310 |
|
|
2020
Q4 | $565K | Sell |
22,500
-10,900
| -33% | -$274K | 0.06% | 267 |
|
|
2020
Q3 | $839K | Buy |
33,400
+16,850
| +102% | +$423K | 0.11% | 192 |
|
|
2020
Q2 | $416K | Buy |
16,550
+3,900
| +31% | +$98K | 0.05% | 285 |
|
|
2020
Q1 | $318K | Buy |
+12,650
| New | +$318K | 0.06% | 253 |
|