Reilly Financial 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 |
-202
| Closed | -$5K | – | 998 |
|
|
2020
Q1 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 702 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$201K | – | 1029 |
|
|
2019
Q2 | $201K | Hold |
8,000
| – | – | 0.03% | 176 |
|
|
2019
Q1 | $201K | Hold |
8,000
| – | – | 0.03% | 172 |
|
|
2018
Q4 | $201K | Sell |
8,000
-2,000
| -20% | -$50.3K | 0.03% | 175 |
|
|
2018
Q3 | $251K | Buy |
+10,000
| New | +$251K | 0.03% | 161 |
|