Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-588
| Closed | -$14K | – | 712 |
|
|
2019
Q1 | $14K | Sell |
588
-112,764
| -99% | -$2.68M | ﹤0.01% | 342 |
|
|
2018
Q4 | $2.84M | Buy |
113,352
+7,821
| +7% | +$196K | 1.15% | 30 |
|
|
2018
Q3 | $2.65M | Sell |
105,531
-140,031
| -57% | -$3.51M | 0.82% | 42 |
|
|
2018
Q2 | $6.16M | Buy |
245,562
+213,521
| +666% | +$5.35M | 2.03% | 13 |
|
|
2018
Q1 | $804K | Buy |
+32,041
| New | +$804K | 0.29% | 64 |
|