Nottingham 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
Q2 | – | Sell |
-22,545
| Closed | -$566K | – | 159 |
|
|
2021
Q1 | $566K | Sell |
22,545
-1,000
| -4% | -$25.1K | 0.06% | 91 |
|
|
2020
Q4 | $591K | Sell |
23,545
-5,302
| -18% | -$133K | 0.09% | 85 |
|
|
2020
Q3 | $724K | Sell |
28,847
-3,372
| -10% | -$84.6K | 0.09% | 77 |
|
|
2020
Q2 | $809 | Sell |
32,219
-365
| -1% | -$9 | 0.05% | 72 |
|
|
2020
Q1 | $818K | Buy |
32,584
+275
| +0.9% | +$6.9K | 0.12% | 62 |
|
|
2019
Q4 | $810K | Sell |
32,309
-340
| -1% | -$8.52K | 0.11% | 64 |
|
|
2019
Q3 | $818K | Sell |
32,649
-69,263
| -68% | -$1.74M | 0.11% | 61 |
|
|
2019
Q2 | $2.56M | Sell |
101,912
-585
| -0.6% | -$14.7K | 0.36% | 39 |
|
|
2019
Q1 | $2.57M | Buy |
102,497
+9,610
| +10% | +$241K | 0.37% | 39 |
|
|
2018
Q4 | $2.33M | Buy |
92,887
+160
| +0.2% | +$4.01K | 0.35% | 41 |
|
|
2018
Q3 | $2.33M | Buy |
+92,727
| New | +$2.33M | 0.35% | 41 |
|