SKK
USFR
Shepherd Kaplan Krochuk’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,120
| Closed | -$660K | – | 201 |
|
|
2022
Q1 | $660K | Sell |
13,120
-13,120
| -50% | -$660K | 0.25% | 67 |
|
|
2021
Q4 | $658K | Buy |
26,240
+1,010
| +4% | +$25.3K | 0.24% | 72 |
|
|
2021
Q3 | $633K | Sell |
25,230
-500
| -2% | -$12.5K | 0.23% | 72 |
|
|
2021
Q2 | $646K | Buy |
25,730
+4,110
| +19% | +$103K | 0.23% | 69 |
|
|
2021
Q1 | $543K | Hold |
21,620
| – | – | 0.21% | 78 |
|
|
2020
Q4 | $543K | Buy |
21,620
+4,460
| +26% | +$112K | 0.2% | 81 |
|
|
2020
Q3 | $431K | Sell |
17,160
-2,510
| -13% | -$63K | 0.18% | 87 |
|
|
2020
Q2 | $494K | Hold |
19,670
| – | – | 0.22% | 78 |
|
|
2020
Q1 | $494K | Hold |
19,670
| – | – | 0.8% | 36 |
|
|
2019
Q4 | $493K | Buy |
19,670
+2,490
| +14% | +$62.4K | 0.37% | 91 |
|
|
2019
Q3 | $430K | Buy |
17,180
+2,760
| +19% | +$69.1K | 0.31% | 94 |
|
|
2019
Q2 | $362K | Hold |
14,420
| – | – | 0.26% | 98 |
|
|
2019
Q1 | $362K | Sell |
14,420
-6,200
| -30% | -$156K | 0.23% | 103 |
|
|
2018
Q4 | $517K | Sell |
20,620
-230
| -1% | -$5.77K | 0.35% | 73 |
|
|
2018
Q3 | $523K | Sell |
20,850
-370
| -2% | -$9.28K | 0.27% | 97 |
|
|
2018
Q2 | $532K | Buy |
+21,220
| New | +$532K | 0.32% | 86 |
|