Signet Financial Management’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 |
-854
| Closed | -$21K | – | 1473 |
|
|
2021
Q4 | $21K | Buy |
+854
| New | +$21K | ﹤0.01% | 865 |
|
|
2020
Q4 | – | Sell |
-11,714
| Closed | -$294K | – | 237 |
|
|
2020
Q3 | $294K | Sell |
11,714
-7,812
| -40% | -$196K | 0.07% | 191 |
|
|
2020
Q2 | $490K | Sell |
19,526
-3,029
| -13% | -$76K | 0.11% | 148 |
|
|
2020
Q1 | $566K | Sell |
22,555
-17,849
| -44% | -$448K | 0.13% | 141 |
|
|
2019
Q4 | $1.01M | Buy |
40,404
+33
| +0.1% | +$827 | 0.19% | 125 |
|
|
2019
Q3 | $1.01M | Sell |
40,371
-4,842
| -11% | -$121K | 0.2% | 123 |
|
|
2019
Q2 | $1.13M | Sell |
45,213
-2,670
| -6% | -$66.9K | 0.22% | 111 |
|
|
2019
Q1 | $1.2M | Buy |
47,883
+226
| +0.5% | +$5.67K | 0.24% | 107 |
|
|
2018
Q4 | $1.2M | Buy |
47,657
+9,812
| +26% | +$246K | 0.26% | 108 |
|
|
2018
Q3 | $949K | Buy |
37,845
+12,332
| +48% | +$309K | 0.17% | 129 |
|
|
2018
Q2 | $640K | Buy |
+25,513
| New | +$640K | 0.11% | 149 |
|