Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,468
| Closed | -$213K | – | 2488 |
|
|
2021
Q3 | $213K | Buy |
+8,468
| New | +$213K | ﹤0.01% | 2138 |
|
|
2020
Q3 | – | Sell |
-9,040
| Closed | -$227K | – | 2173 |
|
|
2020
Q2 | $227K | Buy |
9,040
+342
| +4% | +$8.59K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $218K | Buy |
+8,698
| New | +$218K | ﹤0.01% | 1646 |
|
|
2019
Q2 | – | Sell |
-14,386
| Closed | -$361K | – | 2147 |
|
|
2019
Q1 | $361K | Sell |
14,386
-3,517
| -20% | -$88.3K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $449K | Buy |
+17,903
| New | +$449K | ﹤0.01% | 1360 |
|