Pinnacle Associates’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 |
-8,135
| Closed | -$204K | – | 827 |
|
|
2021
Q4 | $204K | Sell |
8,135
-4,740
| -37% | -$119K | ﹤0.01% | 761 |
|
|
2021
Q3 | $323K | Sell |
12,875
-232
| -2% | -$5.82K | 0.01% | 630 |
|
|
2021
Q2 | $329K | Sell |
13,107
-1,899
| -13% | -$47.7K | 0.01% | 625 |
|
|
2021
Q1 | $377K | Sell |
15,006
-5,995
| -29% | -$151K | 0.01% | 579 |
|
|
2020
Q4 | $527K | Sell |
21,001
-5,834
| -22% | -$146K | 0.01% | 505 |
|
|
2020
Q3 | $674K | Buy |
26,835
+15,440
| +135% | +$388K | 0.02% | 446 |
|
|
2020
Q2 | $286K | Sell |
11,395
-850
| -7% | -$21.3K | 0.01% | 564 |
|
|
2020
Q1 | $307K | Buy |
+12,245
| New | +$307K | 0.01% | 548 |
|
|
2019
Q2 | – | Sell |
-18,945
| Closed | -$475K | – | 747 |
|
|
2019
Q1 | $475K | Sell |
18,945
-9,430
| -33% | -$236K | 0.01% | 535 |
|
|
2018
Q4 | $712K | Buy |
28,375
+7,500
| +36% | +$188K | 0.02% | 455 |
|
|
2018
Q3 | $524K | Buy |
+20,875
| New | +$524K | 0.01% | 510 |
|