Private Wealth Strategies’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 |
-53,068
| Closed | -$1.3M | – | 86 |
|
|
2021
Q4 | $1.3M | Sell |
53,068
-1,622
| -3% | -$39.9K | 0.3% | 29 |
|
|
2021
Q3 | $1.34M | Buy |
54,690
+877
| +2% | +$21.6K | 0.34% | 28 |
|
|
2021
Q2 | $1.35M | Buy |
53,813
+596
| +1% | +$15K | 0.35% | 29 |
|
|
2021
Q1 | $1.31M | Sell |
53,217
-90,791
| -63% | -$2.24M | 0.36% | 26 |
|
|
2020
Q4 | $3.62M | Buy |
144,008
+11,259
| +8% | +$283K | 1.09% | 19 |
|
|
2020
Q3 | $3.33M | Buy |
132,749
+18,536
| +16% | +$465K | 1.17% | 17 |
|
|
2020
Q2 | $2.87M | Sell |
114,213
-9,456
| -8% | -$238K | 1.27% | 16 |
|
|
2020
Q1 | $3.11M | Sell |
123,669
-54,068
| -30% | -$1.36M | 1.55% | 14 |
|
|
2019
Q4 | $4.45M | Buy |
+177,737
| New | +$4.45M | 1.78% | 13 |
|