Lloyd 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 |
-6,362
| Closed | -$160K | – | 676 |
|
|
2021
Q4 | $160K | Sell |
6,362
-49,307
| -89% | -$1.24M | 0.07% | 108 |
|
|
2021
Q3 | $1.4M | Buy |
55,669
+304
| +0.5% | +$7.63K | 0.72% | 25 |
|
|
2021
Q2 | $1.39M | Sell |
55,365
-51,139
| -48% | -$1.28M | 0.7% | 27 |
|
|
2021
Q1 | $2.67M | Buy |
106,504
+104,588
| +5,459% | +$2.62M | 1.45% | 17 |
|
|
2020
Q4 | $48K | Buy |
1,916
+372
| +24% | +$9.32K | 0.03% | 118 |
|
|
2020
Q3 | $39K | Buy |
1,544
+47
| +3% | +$1.19K | 0.02% | 116 |
|
|
2020
Q2 | $38K | Buy |
1,497
+105
| +8% | +$2.67K | 0.02% | 126 |
|
|
2020
Q1 | $35K | Buy |
1,392
+459
| +49% | +$11.5K | 0.03% | 112 |
|
|
2019
Q4 | $23K | Buy |
+933
| New | +$23K | 0.02% | 181 |
|