Surevest’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
Q2 | – | Sell |
-3,383
| Closed | -$170K | – | 613 |
|
|
2022
Q1 | $170K | Sell |
3,383
-3,902
| -54% | -$196K | 0.04% | 139 |
|
|
2021
Q4 | $183K | Buy |
+7,285
| New | +$183K | 0.04% | 125 |
|
|
2020
Q3 | – | Sell |
-45,356
| Closed | -$1.14M | – | 86 |
|
|
2020
Q2 | $1.14M | Sell |
45,356
-8,294
| -15% | -$208K | 0.5% | 62 |
|
|
2020
Q1 | $1.35M | Sell |
53,650
-24,145
| -31% | -$606K | 0.73% | 64 |
|
|
2019
Q4 | $1.95M | Sell |
77,795
-1,967
| -2% | -$49.3K | 0.83% | 60 |
|
|
2019
Q3 | $2M | Buy |
79,762
+36
| +0% | +$902 | 0.98% | 34 |
|
|
2019
Q2 | $2M | Sell |
79,726
-18,156
| -19% | -$455K | 1.04% | 28 |
|
|
2019
Q1 | $2.46M | Buy |
97,882
+36,845
| +60% | +$924K | 1.51% | 23 |
|
|
2018
Q4 | $1.53M | Buy |
+61,037
| New | +$1.53M | 1.21% | 28 |
|