TCA
USFR

Transcend Capital Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Transcend Capital Advisors’s Portfolio USFR Stock Details USFR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-217,161
Closed -$5.45M – 549
2021
Q4 		$5.45M Buy
217,161
+5,763
+3% +$145K 0.48% 45
2021
Q3 		$5.31M Buy
+211,398
New +$5.31M 0.48% 44