MCF Advisors’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 |
-39
| Closed | -$1K | – | 785 |
|
|
2021
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $1K | Sell |
39
-5
| -11% | -$128 | ﹤0.01% | 587 |
|
|
2021
Q1 | $1K | Sell |
44
-25
| -36% | -$568 | ﹤0.01% | 546 |
|
|
2020
Q4 | $2K | Sell |
69
-27
| -28% | -$783 | ﹤0.01% | 446 |
|
|
2020
Q3 | $2K | Sell |
96
-84
| -47% | -$1.75K | ﹤0.01% | 446 |
|
|
2020
Q2 | $5K | Sell |
180
-14,668
| -99% | -$407K | ﹤0.01% | 412 |
|
|
2020
Q1 | $373K | Sell |
14,848
-187
| -1% | -$4.7K | 0.06% | 83 |
|
|
2019
Q4 | $377K | Sell |
15,035
-372
| -2% | -$9.33K | 0.06% | 98 |
|
|
2019
Q3 | $386K | Sell |
15,407
-3,318
| -18% | -$83.1K | 0.06% | 95 |
|
|
2019
Q2 | $469K | Buy |
18,725
+9,140
| +95% | +$229K | 0.08% | 81 |
|
|
2019
Q1 | $240K | Sell |
9,585
-130,233
| -93% | -$3.26M | 0.04% | 125 |
|
|
2018
Q4 | $3.51M | Sell |
139,818
-5,302
| -4% | -$133K | 0.67% | 25 |
|
|
2018
Q3 | $3.64M | Buy |
+145,120
| New | +$3.64M | 0.64% | 22 |
|