Investment House LLC’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
Q2 | – | Sell |
-8,790
| Closed | -$442K | – | 181 |
|
|
2022
Q1 | $442K | Sell |
8,790
-8,793
| -50% | -$442K | 0.03% | 136 |
|
|
2021
Q4 | $441K | Hold |
17,583
| – | – | 0.03% | 144 |
|
|
2021
Q3 | $441K | Hold |
17,583
| – | – | 0.03% | 145 |
|
|
2021
Q2 | $441K | Sell |
17,583
-34,570
| -66% | -$867K | 0.03% | 153 |
|
|
2021
Q1 | $1.31M | Sell |
52,153
-4,178
| -7% | -$105K | 0.1% | 102 |
|
|
2020
Q4 | $1.41M | Sell |
56,331
-1,628
| -3% | -$40.9K | 0.1% | 108 |
|
|
2020
Q3 | $1.46M | Buy |
57,959
+2,595
| +5% | +$65.1K | 0.11% | 101 |
|
|
2020
Q2 | $1.39M | Sell |
55,364
-63
| -0.1% | -$1.58K | 0.12% | 94 |
|
|
2020
Q1 | $1.39M | Buy |
55,427
+6
| +0% | +$151 | 0.16% | 89 |
|
|
2019
Q4 | $1.39M | Sell |
55,421
-2,366
| -4% | -$59.3K | 0.13% | 106 |
|
|
2019
Q3 | $1.45M | Sell |
57,787
-4,392
| -7% | -$110K | 0.15% | 100 |
|
|
2019
Q2 | $1.56M | Hold |
62,179
| – | – | 0.16% | 93 |
|
|
2019
Q1 | $1.56M | Hold |
62,179
| – | – | 0.17% | 93 |
|
|
2018
Q4 | $1.56M | Buy |
+62,179
| New | +$1.56M | 0.19% | 90 |
|