Relative Value Partners Group’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
Q1 | – | Sell |
-201,915
| Closed | -$5.06M | – | 192 |
|
|
2019
Q4 | $5.06M | Sell |
201,915
-14,970
| -7% | -$375K | 0.49% | 43 |
|
|
2019
Q3 | $5.43M | Sell |
216,885
-16,559
| -7% | -$415K | 0.55% | 46 |
|
|
2019
Q2 | $5.85M | Buy |
233,444
+6,890
| +3% | +$173K | 0.61% | 44 |
|
|
2019
Q1 | $5.68M | Sell |
226,554
-3,769
| -2% | -$94.5K | 0.61% | 43 |
|
|
2018
Q4 | $5.78M | Buy |
230,323
+8,187
| +4% | +$205K | 0.67% | 39 |
|
|
2018
Q3 | $5.57M | Buy |
222,136
+9,992
| +5% | +$251K | 0.62% | 42 |
|
|
2018
Q2 | $5.32M | Buy |
+212,144
| New | +$5.32M | 0.59% | 46 |
|