Steward Partners Investment Advisory’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 |
-12,116
| Closed | -$304K | – | 3467 |
|
|
2021
Q4 | $304K | Hold |
12,116
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q3 | $304K | Sell |
12,116
-2,100
| -15% | -$52.7K | 0.01% | 1107 |
|
|
2021
Q2 | $357K | Sell |
14,216
-24,609
| -63% | -$618K | 0.01% | 1089 |
|
|
2021
Q1 | $975K | Buy |
38,825
+22,433
| +137% | +$563K | 0.02% | 658 |
|
|
2020
Q4 | $411K | Sell |
16,392
-5,640
| -26% | -$141K | 0.01% | 819 |
|
|
2020
Q3 | $553K | Sell |
22,032
-15,981
| -42% | -$401K | 0.01% | 635 |
|
|
2020
Q2 | $955K | Sell |
38,013
-361,659
| -90% | -$9.09M | 0.03% | 466 |
|
|
2020
Q1 | $10M | Buy |
399,672
+389,672
| +3,897% | +$9.78M | 0.37% | 65 |
|
|
2019
Q4 | $250K | Buy |
10,000
+7,903
| +377% | +$198K | 0.01% | 819 |
|
|
2019
Q3 | $52K | Sell |
2,097
-2,518
| -55% | -$62.4K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $115K | Buy |
+4,615
| New | +$115K | ﹤0.01% | 1003 |
|