Level Four Financial’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
Q3
Sell
-18,022
Closed -$453K 344
2021
Q2
$453K Sell
18,022
-34
-0.2% -$855 0.19% 145
2021
Q1
$453K Buy
18,056
+3,038
+20% +$76.2K 0.21% 133
2020
Q4
$377K Buy
+15,018
New +$377K 0.16% 175