SEIA
USFR
Signature Estate & Investment Advisors’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 |
-13,086
| Closed | -$329K | – | 180 |
|
|
2021
Q1 | $329K | Sell |
13,086
-16,976
| -56% | -$427K | 0.02% | 131 |
|
|
2020
Q4 | $755K | Sell |
30,062
-11,710
| -28% | -$294K | 0.04% | 98 |
|
|
2020
Q3 | $1.05M | Sell |
41,772
-40,580
| -49% | -$1.02M | 0.07% | 91 |
|
|
2020
Q2 | $2.07M | Sell |
82,352
-2,715,654
| -97% | -$68.2M | 0.15% | 59 |
|
|
2020
Q1 | $70.3M | Sell |
2,798,006
-1,858,717
| -40% | -$46.7M | 5.6% | 2 |
|
|
2019
Q4 | $117M | Buy |
4,656,723
+266,436
| +6% | +$6.68M | 7.13% | 3 |
|
|
2019
Q3 | $110M | Sell |
4,390,287
-3,863,477
| -47% | -$96.8M | 7.3% | 3 |
|
|
2019
Q2 | $207M | Buy |
8,253,764
+404,284
| +5% | +$10.1M | 13.67% | 1 |
|
|
2019
Q1 | $197M | Buy |
7,849,480
+5,623,063
| +253% | +$141M | 13.26% | 1 |
|
|
2018
Q4 | $55.8M | Buy |
+2,226,417
| New | +$55.8M | 4.94% | 3 |
|