Trek Financial’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 |
-5,155
| Closed | -$259K | – | 276 |
|
|
2022
Q1 | $259K | Sell |
5,155
-7,435
| -59% | -$374K | 0.02% | 184 |
|
|
2021
Q4 | $316K | Buy |
12,590
+382
| +3% | +$9.59K | 0.03% | 159 |
|
|
2021
Q3 | $306K | Buy |
12,208
+1,117
| +10% | +$28K | 0.03% | 156 |
|
|
2021
Q2 | $278K | Sell |
11,091
-1,177
| -10% | -$29.5K | 0.03% | 165 |
|
|
2021
Q1 | $308K | Buy |
+12,268
| New | +$308K | 0.04% | 145 |
|