SKK
USFR

Shepherd Kaplan Krochuk’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,120
Closed -$660K – 211
2022
Q1 		$660K Sell
13,120
-13,120
-50% -$660K 0.25% 68
2021
Q4 		$658K Buy
26,240
+1,010
+4% +$25.3K 0.24% 74
2021
Q3 		$633K Sell
25,230
-500
-2% -$12.5K 0.23% 74
2021
Q2 		$646K Buy
25,730
+4,110
+19% +$103K 0.23% 71
2021
Q1 		$543K Hold
21,620
– – 0.21% 80
2020
Q4 		$543K Buy
21,620
+4,460
+26% +$112K 0.2% 84
2020
Q3 		$431K Sell
17,160
-2,510
-13% -$63K 0.18% 89
2020
Q2 		$494K Hold
19,670
– – 0.22% 80
2020
Q1 		$494K Hold
19,670
– – 0.8% 37
2019
Q4 		$493K Buy
19,670
+2,490
+14% +$62.4K 0.37% 94
2019
Q3 		$430K Buy
17,180
+2,760
+19% +$69.1K 0.31% 99
2019
Q2 		$362K Hold
14,420
– – 0.26% 103
2019
Q1 		$362K Sell
14,420
-6,200
-30% -$156K 0.23% 108
2018
Q4 		$517K Sell
20,620
-230
-1% -$5.77K 0.35% 80
2018
Q3 		$523K Sell
20,850
-370
-2% -$9.28K 0.27% 103
2018
Q2 		$532K Buy
+21,220
New +$532K 0.32% 89

Other funds holding USFR

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

Shepherd Kaplan Krochuk's USFR Position: Q2 2022 in Review

Shepherd Kaplan Krochuk sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2022, closing a stake of 13,120 shares — an estimated $660K sold.

Shepherd Kaplan Krochuk first reported a position in USFR in Q2 2018 and held it in 16 quarters. The position peaked at $660K in Q1 2022. 3 funds tracked by Wall St. Rank hold USFR as of Q2 2022.

  • Shepherd Kaplan Krochuk reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 13,120 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2022, an estimated $660K.
  • Shepherd Kaplan Krochuk first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and held it in 16 quarters.
  • Shepherd Kaplan Krochuk's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $660K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.