WMA
USFR
Wealth Management Associates’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,396
| Closed | -$211K | – | 208 |
|
|
2021
Q4 | $211K | Hold |
8,396
| – | – | 0.11% | 184 |
|
|
2021
Q3 | $211K | Sell |
8,396
-2,000
| -19% | -$50.2K | 0.12% | 181 |
|
|
2021
Q2 | $261K | Sell |
10,396
-2,170
| -17% | -$54.5K | 0.15% | 161 |
|
|
2021
Q1 | $315K | Sell |
12,566
-600
| -5% | -$15.1K | 0.2% | 122 |
|
|
2020
Q4 | $330K | Sell |
13,166
-399
| -3% | -$10K | 0.22% | 117 |
|
|
2020
Q3 | $341K | Sell |
13,565
-725
| -5% | -$18.2K | 0.26% | 94 |
|
|
2020
Q2 | $359K | Buy |
+14,290
| New | +$359K | 0.3% | 81 |
|