TWA
USFR
Tillar-Wenstrup Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-92,780
| Closed | -$2.33M | – | 39 |
|
|
2020
Q3 | $2.33M | Sell |
92,780
-58,415
| -39% | -$1.47M | 1.35% | 20 |
|
|
2020
Q2 | $3.8M | Sell |
151,195
-102,955
| -41% | -$2.59M | 2.3% | 16 |
|
|
2020
Q1 | $6.38M | Buy |
+254,150
| New | +$6.38M | 5.92% | 8 |
|
|
2018
Q3 | – | Sell |
-286,871
| Closed | -$7.2M | – | 59 |
|
|
2018
Q2 | $7.2M | Buy |
+286,871
| New | +$7.2M | 4% | 9 |
|