Wealthquest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-724,483
| Closed | -$18.2M | – | 117 |
|
|
2020
Q2 | $18.2M | Buy |
+724,483
| New | +$18.2M | 4.63% | 7 |
|
|
2019
Q4 | $18.7M | Buy |
747,950
+6,876
| +0.9% | +$172K | 5.37% | 6 |
|
|
2019
Q3 | $18.6M | Buy |
741,074
+15,054
| +2% | +$377K | 6.2% | 4 |
|
|
2019
Q2 | $18.2M | Buy |
726,020
+22,155
| +3% | +$555K | 6.88% | 3 |
|
|
2019
Q1 | $17.7M | Sell |
703,865
-1,604
| -0.2% | -$40.2K | 6.67% | 3 |
|
|
2018
Q4 | $17.7M | Buy |
+705,469
| New | +$17.7M | 7.25% | 3 |
|