Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,944
| Closed | -$300K | – | 1046 |
|
|
2021
Q3 | $300K | Hold |
11,944
| – | – | 0.02% | 708 |
|
|
2021
Q2 | $300K | Buy |
+11,944
| New | +$300K | 0.02% | 675 |
|
|
2021
Q1 | – | Sell |
-15,924
| Closed | -$400K | – | 863 |
|
|
2020
Q4 | $400K | Sell |
15,924
-15,927
| -50% | -$400K | 0.03% | 487 |
|
|
2020
Q3 | $800K | Buy |
+31,851
| New | +$800K | 0.07% | 285 |
|