NEIRG
USFR

New England Investment & Retirement Group’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

New England Investment & Retirement Group’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,457
Closed -$262K – 95
2020
Q4 		$262K Sell
10,457
-186
-2% -$4.66K 0.06% 71
2020
Q3 		$267K Buy
10,643
+1,608
+18% +$40.3K 0.07% 63
2020
Q2 		$227K Buy
9,035
+362
+4% +$9.1K 0.06% 65
2020
Q1 		$218K Buy
+8,673
New +$218K 0.09% 48
2019
Q1 		– Sell
-8,183
Closed -$205K – 66
2018
Q4 		$205K Buy
+8,183
New +$205K 0.12% 47

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

New England Investment & Retirement Group's USFR Position: Q1 2021 in Review

New England Investment & Retirement Group sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2021, closing a stake of 10,457 shares — an estimated $262K sold.

New England Investment & Retirement Group first reported a position in USFR in Q4 2018 and held it in 5 quarters. The position peaked at $267K in Q3 2020. 135 funds tracked by Wall St. Rank hold USFR as of Q1 2021.

  • New England Investment & Retirement Group reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2021 after selling out during the quarter.
  • New England Investment & Retirement Group sold 10,457 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2021, an estimated $262K.
  • New England Investment & Retirement Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 5 quarters.
  • New England Investment & Retirement Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $267K in Q3 2020.
  • 135 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2021.

Based on New England Investment & Retirement Group's 13F filing for Q1 2021, filed 28 Apr 2021.