Sound Income Strategies’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Sound Income Strategies’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
2024 Q2	–	Sell	-1	Closed	-$26	–	1506
2024 Q1	$26	Sell	1 -1,533	-100%	-$39.9K	﹤0.01%	1324
2023 Q4	$77.1K	Buy	+1,534	New	+$77.1K	0.01%	332

Other funds holding USFR

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

BEC

Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

Sound Income Strategies's USFR Position: Q2 2024 in Review

Sound Income Strategies sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2024, closing a stake of 1 share — an estimated $26 sold.

Sound Income Strategies first reported a position in USFR in Q4 2023 and held it in 2 quarters. The position peaked at $77.1K in Q4 2023. 2 funds tracked by Wall St. Rank hold USFR as of Q2 2024.

Sound Income Strategies reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2024 after selling out during the quarter.
Sound Income Strategies sold 1 WisdomTree Bloomberg Floating Rate Treasury Fund share in Q2 2024, an estimated $26.
Sound Income Strategies first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2023 and held it in 2 quarters.
Sound Income Strategies's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $77.1K in Q4 2023.
2 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2024.

Based on Sound Income Strategies's 13F filing for Q2 2024, filed 12 Jul 2024.