Old North State Trust’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 |
-15
| Closed | – | – | 363 |
|
|
2021
Q1 | $0 | Sell |
15
-1,750
| -99% | – | ﹤0.01% | 483 |
|
|
2020
Q4 | $44K | Sell |
1,765
-37
| -2% | -$922 | 0.03% | 213 |
|
|
2020
Q3 | $45K | Sell |
1,802
-37,262
| -95% | -$931K | 0.03% | 203 |
|
|
2020
Q2 | $981K | Sell |
39,064
-283
| -0.7% | -$7.11K | 0.63% | 32 |
|
|
2020
Q1 | $988K | Buy |
39,347
+3,677
| +10% | +$92.3K | 0.71% | 25 |
|
|
2019
Q4 | $894K | Buy |
+35,670
| New | +$894K | 0.48% | 34 |
|