SWM
USFR
Segment Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,900
| Closed | -$1.35M | – | 229 |
|
|
2021
Q1 | $1.35M | Buy |
53,900
+40,000
| +288% | +$1M | 0.18% | 96 |
|
|
2020
Q4 | $349K | Buy |
13,900
+1,100
| +9% | +$27.6K | 0.05% | 167 |
|
|
2020
Q3 | $321K | Hold |
12,800
| – | – | 0.05% | 159 |
|
|
2020
Q2 | $322K | Buy |
+12,800
| New | +$322K | 0.06% | 156 |
|