Townsend Asset Management’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 |
-3,650
| Closed | -$92K | – | 219 |
|
|
2021
Q4 | $92K | Hold |
3,650
| – | – | 0.04% | 163 |
|
|
2021
Q3 | $92K | Hold |
3,650
| – | – | 0.05% | 156 |
|
|
2021
Q2 | $92K | Sell |
3,650
-1,000
| -22% | -$25.2K | 0.05% | 153 |
|
|
2021
Q1 | $117K | Sell |
4,650
-18,348
| -80% | -$462K | 0.07% | 138 |
|
|
2020
Q4 | $577K | Sell |
22,998
-1,990
| -8% | -$49.9K | 0.38% | 64 |
|
|
2020
Q3 | $627K | Sell |
24,988
-1,478
| -6% | -$37.1K | 0.51% | 54 |
|
|
2020
Q2 | $665K | Sell |
26,466
-640
| -2% | -$16.1K | 0.54% | 52 |
|
|
2020
Q1 | $681K | Sell |
27,106
-2,057
| -7% | -$51.7K | 0.7% | 44 |
|
|
2019
Q4 | $731K | Buy |
+29,163
| New | +$731K | 0.59% | 47 |
|