United Asset Strategies’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 |
-388,514
| Closed | -$9.75M | – | 243 |
|
|
2021
Q4 | $9.75M | Sell |
388,514
-288,647
| -43% | -$7.24M | 1.16% | 32 |
|
|
2021
Q3 | $17M | Buy |
677,161
+88,046
| +15% | +$2.21M | 2.19% | 8 |
|
|
2021
Q2 | $14.8M | Buy |
589,115
+44,245
| +8% | +$1.11M | 1.97% | 13 |
|
|
2021
Q1 | $13.7M | Buy |
544,870
+27,311
| +5% | +$685K | 1.98% | 12 |
|
|
2020
Q4 | $13M | Buy |
517,559
+14,131
| +3% | +$355K | 2.04% | 9 |
|
|
2020
Q3 | $12.6M | Buy |
503,428
+118,916
| +31% | +$2.99M | 2.32% | 6 |
|
|
2020
Q2 | $9.66M | Buy |
384,512
+68,871
| +22% | +$1.73M | 1.9% | 12 |
|
|
2020
Q1 | $7.93M | Sell |
315,641
-214,493
| -40% | -$5.39M | 1.97% | 11 |
|
|
2019
Q4 | $13.3M | Buy |
530,134
+15,460
| +3% | +$387K | 2.58% | 5 |
|
|
2019
Q3 | $12.9M | Buy |
514,674
+58,873
| +13% | +$1.47M | 2.82% | 2 |
|
|
2019
Q2 | $11.4M | Buy |
455,801
+40,467
| +10% | +$1.01M | 2.63% | 3 |
|
|
2019
Q1 | $10.4M | Buy |
+415,334
| New | +$10.4M | 2.45% | 7 |
|