SkyOak Wealth’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

SkyOak Wealth’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
2021 Q1	–	Sell	-87,224	Closed	-$2.19M	–	256
2020 Q4	$2.19M	Sell	87,224 -87,727	-50%	-$2.2M	0.68%	47
2020 Q3	$4.39M	Buy	174,951 +166,532	+1,978%	+$4.18M	1.58%	13
2020 Q2	$211K	Sell	8,419 -1,036	-11%	-$26K	0.08%	213
2020 Q1	$237K	Sell	9,455 -117,689	-93%	-$2.95M	0.12%	180
2019 Q4	$3.19M	Buy	+127,144	New	+$3.19M	0.99%	26

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $140M AUM

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SkyOak Wealth's USFR Position: Q1 2021 in Review

SkyOak Wealth sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2021, closing a stake of 87,224 shares — an estimated $2.19M sold.

SkyOak Wealth first reported a position in USFR in Q4 2019 and held it in 5 quarters. The position peaked at $4.39M in Q3 2020. 135 funds tracked by Wall St. Rank hold USFR as of Q1 2021.

SkyOak Wealth reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2021 after selling out during the quarter.
SkyOak Wealth sold 87,224 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2021, an estimated $2.19M.
SkyOak Wealth first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019 and held it in 5 quarters.
SkyOak Wealth's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $4.39M in Q3 2020.
135 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2021.

Based on SkyOak Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.