NWAM LLC’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 |
-105,640
| Closed | -$2.65M | – | 583 |
|
|
2021
Q4 | $2.65M | Sell |
105,640
-32,115
| -23% | -$806K | 0.21% | 112 |
|
|
2021
Q3 | $3.46M | Buy |
137,755
+1,659
| +1% | +$41.6K | 0.31% | 79 |
|
|
2021
Q2 | $3.42M | Sell |
136,096
-1,884
| -1% | -$47.3K | 0.32% | 82 |
|
|
2021
Q1 | $3.46M | Sell |
137,980
-22,939
| -14% | -$576K | 0.34% | 72 |
|
|
2020
Q4 | $4.04M | Buy |
160,919
+26,593
| +20% | +$667K | 0.46% | 54 |
|
|
2020
Q3 | $3.37M | Buy |
+134,326
| New | +$3.37M | 0.56% | 53 |
|