SignatureFD’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 |
-323
| Closed | -$8K | – | 3429 |
|
|
2021
Q4 | $8K | Buy |
323
+166
| +106% | +$4.11K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $4K | Sell |
157
-508
| -76% | -$12.9K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $17K | Buy |
665
+152
| +30% | +$3.89K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $13K | Hold |
513
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q4 | $13K | Hold |
513
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q3 | $13K | Buy |
+513
| New | +$13K | ﹤0.01% | 1556 |
|
|
2019
Q3 | – | Sell |
-723
| Closed | -$18K | – | 2299 |
|
|
2019
Q2 | $18K | Buy |
723
+332
| +85% | +$8.27K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $10K | Buy |
+391
| New | +$10K | ﹤0.01% | 1430 |
|