JCM
USFR
Janney Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-882,136
| Closed | -$22.2M | – | 209 |
|
|
2020
Q2 | $22.2M | Sell |
882,136
-65,810
| -7% | -$1.65M | 1.53% | 13 |
|
|
2020
Q1 | $23.8M | Sell |
947,946
-146,239
| -13% | -$3.67M | 1.82% | 11 |
|
|
2019
Q4 | $27.4M | Buy |
+1,094,185
| New | +$27.4M | 1.48% | 15 |
|
|
2019
Q3 | – | Sell |
-1,755,049
| Closed | -$44M | – | 228 |
|
|
2019
Q2 | $44M | Sell |
1,755,049
-61,116
| -3% | -$1.53M | 2.39% | 4 |
|
|
2019
Q1 | $45.5M | Sell |
1,816,165
-104,469
| -5% | -$2.62M | 2.38% | 4 |
|
|
2018
Q4 | $48.2M | Buy |
+1,920,634
| New | +$48.2M | 2.6% | 5 |
|