Valtinson Bruner Financial Planning’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 |
-7,929
| Closed | -$399K | – | 109 |
|
|
2022
Q1 | $399K | Sell |
7,929
-7,931
| -50% | -$399K | 0.23% | 69 |
|
|
2021
Q4 | $398K | Sell |
15,860
-1,355
| -8% | -$34K | 0.22% | 71 |
|
|
2021
Q3 | $432K | Hold |
17,215
| – | – | 0.24% | 67 |
|
|
2021
Q2 | $432K | Hold |
17,215
| – | – | 0.25% | 63 |
|
|
2021
Q1 | $432K | Sell |
17,215
-11,197
| -39% | -$281K | 0.25% | 56 |
|
|
2020
Q4 | $713K | Hold |
28,412
| – | – | 0.45% | 44 |
|
|
2020
Q3 | $713K | Hold |
28,412
| – | – | 0.5% | 40 |
|
|
2020
Q2 | $714K | Hold |
28,412
| – | – | 0.51% | 40 |
|
|
2020
Q1 | $713K | Sell |
28,412
-238
| -0.8% | -$5.97K | 0.58% | 33 |
|
|
2019
Q4 | $718K | Sell |
28,650
-1,908
| -6% | -$47.8K | 0.52% | 34 |
|
|
2019
Q3 | $765K | Sell |
30,558
-3,156
| -9% | -$79K | 0.62% | 30 |
|
|
2019
Q2 | $845K | Sell |
33,714
-5,451
| -14% | -$137K | 0.71% | 18 |
|
|
2019
Q1 | $982K | Sell |
39,165
-1,266,172
| -97% | -$31.7M | 0.86% | 15 |
|
|
2018
Q4 | $32.7M | Buy |
+1,305,337
| New | +$32.7M | 34.22% | 2 |
|