Northwest Wealth Management’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 |
-17,594
| Closed | -$441K | – | 143 |
|
|
2021
Q4 | $441K | Sell |
17,594
-3,637
| -17% | -$91.2K | 0.21% | 87 |
|
|
2021
Q3 | $533K | Sell |
21,231
-3,280
| -13% | -$82.3K | 0.26% | 73 |
|
|
2021
Q2 | $615K | Buy |
24,511
+267
| +1% | +$6.7K | 0.33% | 67 |
|
|
2021
Q1 | $609K | Buy |
24,244
+153
| +0.6% | +$3.84K | 0.38% | 64 |
|
|
2020
Q4 | $605K | Buy |
24,091
+250
| +1% | +$6.28K | 0.42% | 59 |
|
|
2020
Q3 | $599K | Buy |
23,841
+5,456
| +30% | +$137K | 0.5% | 54 |
|
|
2020
Q2 | $462K | Sell |
18,385
-3,466
| -16% | -$87.1K | 0.4% | 61 |
|
|
2020
Q1 | $549K | Sell |
21,851
-11,255
| -34% | -$283K | 0.56% | 50 |
|
|
2019
Q4 | $830K | Sell |
33,106
-21,557
| -39% | -$540K | 0.76% | 40 |
|
|
2019
Q3 | $1.37M | Buy |
54,663
+705
| +1% | +$17.7K | 1.12% | 25 |
|
|
2019
Q2 | $1.35M | Sell |
53,958
-938
| -2% | -$23.5K | 1.09% | 26 |
|
|
2019
Q1 | $1.38M | Buy |
54,896
+13,214
| +32% | +$331K | 1.04% | 22 |
|
|
2018
Q4 | $1.05M | Buy |
41,682
+6,074
| +17% | +$152K | 0.88% | 29 |
|
|
2018
Q3 | $893K | Buy |
35,608
+14,244
| +67% | +$357K | 0.67% | 37 |
|
|
2018
Q2 | $536K | Buy |
21,364
+17,241
| +418% | +$433K | 0.4% | 59 |
|
|
2018
Q1 | $103K | Buy |
+4,123
| New | +$103K | 0.08% | 147 |
|