Parallel 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
2020
Q2
Sell
-1,057
Closed -$26K 2870
2020
Q1
$26K Sell
1,057
-58
-5% -$1.43K ﹤0.01% 1200
2019
Q4
$28K Sell
1,115
-470
-30% -$11.8K ﹤0.01% 1256
2019
Q3
$40K Buy
+1,585
New +$40K ﹤0.01% 1074