Oarsman Capital’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 |
-78,303
| Closed | -$1.97M | – | 200 |
|
|
2021
Q4 | $1.97M | Buy |
78,303
+2,208
| +3% | +$55.4K | 0.77% | 37 |
|
|
2021
Q3 | $1.91M | Buy |
76,095
+7,887
| +12% | +$198K | 0.77% | 37 |
|
|
2021
Q2 | $1.71M | Sell |
68,208
-8,785
| -11% | -$221K | 0.68% | 45 |
|
|
2021
Q1 | $1.93M | Buy |
76,993
+20,973
| +37% | +$527K | 0.84% | 31 |
|
|
2020
Q4 | $1.41M | Buy |
56,020
+5,227
| +10% | +$131K | 0.55% | 56 |
|
|
2020
Q3 | $1.28M | Buy |
50,793
+614
| +1% | +$15.4K | 0.57% | 52 |
|
|
2020
Q2 | $1.26M | Buy |
50,179
+8,272
| +20% | +$208K | 0.62% | 48 |
|
|
2020
Q1 | $1.05M | Sell |
41,907
-5,712
| -12% | -$143K | 0.97% | 35 |
|
|
2019
Q4 | $1.19M | Buy |
47,619
+1,418
| +3% | +$35.5K | 0.55% | 58 |
|
|
2019
Q3 | $1.16M | Buy |
46,201
+3,060
| +7% | +$76.6K | 0.55% | 64 |
|
|
2019
Q2 | $1.08M | Buy |
43,141
+384
| +0.9% | +$9.63K | 0.49% | 71 |
|
|
2019
Q1 | $1.07M | Buy |
42,757
+13,436
| +46% | +$337K | 0.51% | 69 |
|
|
2018
Q4 | $735K | Buy |
+29,321
| New | +$735K | 0.38% | 83 |
|