Savant Capital’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 |
-28,886
| Closed | -$725K | – | 583 |
|
|
2021
Q4 | $725K | Sell |
28,886
-2,326
| -7% | -$58.4K | 0.02% | 291 |
|
|
2021
Q3 | $783K | Sell |
31,212
-369
| -1% | -$9.26K | 0.03% | 247 |
|
|
2021
Q2 | $793K | Sell |
31,581
-1,350
| -4% | -$33.9K | 0.03% | 230 |
|
|
2021
Q1 | $827K | Hold |
32,931
| – | – | 0.04% | 210 |
|
|
2020
Q4 | $827K | Buy |
32,931
+456
| +1% | +$11.5K | 0.05% | 204 |
|
|
2020
Q3 | $815K | Sell |
32,475
-15,518
| -32% | -$389K | 0.06% | 195 |
|
|
2020
Q2 | $1.21M | Sell |
47,993
-859
| -2% | -$21.6K | 0.09% | 149 |
|
|
2020
Q1 | $1.23M | Buy |
+48,852
| New | +$1.23M | 0.12% | 134 |
|