Kestra Advisory Services’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 |
-134,526
| Closed | -$3.38M | – | 2165 |
|
|
2021
Q4 | $3.38M | Buy |
134,526
+69,304
| +106% | +$1.74M | 0.03% | 496 |
|
|
2021
Q3 | $1.64M | Sell |
65,222
-112,765
| -63% | -$2.83M | 0.02% | 792 |
|
|
2021
Q2 | $4.47M | Sell |
177,987
-49,175
| -22% | -$1.23M | 0.05% | 386 |
|
|
2021
Q1 | $5.7M | Buy |
227,162
+10,085
| +5% | +$253K | 0.07% | 305 |
|
|
2020
Q4 | $5.45M | Buy |
217,077
+23,245
| +12% | +$584K | 0.06% | 314 |
|
|
2020
Q3 | $4.87M | Buy |
+193,832
| New | +$4.87M | 0.09% | 247 |
|