VERITY Wealth Advisors’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 |
-20,214
| Closed | -$507K | – | 67 |
|
|
2021
Q4 | $507K | Sell |
20,214
-3,884
| -16% | -$97.4K | 0.42% | 40 |
|
|
2021
Q3 | $605K | Hold |
24,098
| – | – | 0.54% | 33 |
|
|
2021
Q2 | $605K | Sell |
24,098
-14,144
| -37% | -$355K | 0.55% | 31 |
|
|
2021
Q1 | $960K | Hold |
38,242
| – | – | 0.85% | 23 |
|
|
2020
Q4 | $960K | Buy |
38,242
+4
| +0% | +$100 | 0.87% | 23 |
|
|
2020
Q3 | $960K | Buy |
38,238
+4
| +0% | +$100 | 0.98% | 22 |
|
|
2020
Q2 | $960K | Buy |
38,234
+6
| +0% | +$151 | 1.03% | 21 |
|
|
2020
Q1 | $960K | Buy |
38,228
+34
| +0.1% | +$854 | 1.3% | 20 |
|
|
2019
Q4 | $957K | Sell |
38,194
-24,252
| -39% | -$608K | 0.92% | 24 |
|
|
2019
Q3 | $1.56M | Buy |
62,446
+88
| +0.1% | +$2.2K | 1.54% | 16 |
|
|
2019
Q2 | $1.56M | Sell |
62,358
-16,064
| -20% | -$403K | 1.54% | 17 |
|
|
2019
Q1 | $1.97M | Buy |
78,422
+15,854
| +25% | +$398K | 2.01% | 15 |
|
|
2018
Q4 | $1.57M | Buy |
+62,568
| New | +$1.57M | 1.8% | 16 |
|