JWM
USFR
Jackson Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-182,198
| Closed | -$4.57M | – | 135 |
|
|
2021
Q4 | $4.57M | Buy |
182,198
+158,555
| +671% | +$3.98M | 0.58% | 49 |
|
|
2021
Q3 | $4K | Sell |
23,643
-95,492
| -80% | -$16.2K | 0.05% | 81 |
|
|
2021
Q2 | $2.99M | Sell |
119,135
-197,298
| -62% | -$4.95M | 0.38% | 66 |
|
|
2021
Q1 | $7.94M | Buy |
316,433
+298,911
| +1,706% | +$7.5M | 1.19% | 22 |
|
|
2020
Q4 | $440K | Buy |
17,522
+31
| +0.2% | +$778 | 0.06% | 116 |
|
|
2020
Q3 | $439K | Sell |
17,491
-895
| -5% | -$22.5K | 0.07% | 110 |
|
|
2020
Q2 | $462K | Sell |
18,386
-114,605
| -86% | -$2.88M | 0.08% | 110 |
|
|
2020
Q1 | $3.34M | Sell |
132,991
-197,776
| -60% | -$4.97M | 0.7% | 35 |
|
|
2019
Q4 | $8.29M | Buy |
330,767
+9,873
| +3% | +$247K | 1.38% | 18 |
|
|
2019
Q3 | $8.04M | Buy |
320,894
+19,247
| +6% | +$482K | 1.68% | 12 |
|
|
2019
Q2 | $7.57M | Sell |
301,647
-1,162
| -0.4% | -$29.1K | 1.65% | 13 |
|
|
2019
Q1 | $7.59M | Sell |
302,809
-10,301
| -3% | -$258K | 1.86% | 14 |
|
|
2018
Q4 | $7.85M | Buy |
+313,110
| New | +$7.85M | 2.35% | 11 |
|