New England Investment & Retirement Group’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
Q1 | – | Sell |
-10,457
| Closed | -$262K | – | 93 |
|
|
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 |
|