Weaver Consulting Group’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
Q4 | – | Hold |
0
| – | – | – | 1026 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$13K | – | 1069 |
|
|
2020
Q2 | $13K | Sell |
500
-680
| -58% | -$17.7K | 0.01% | 478 |
|
|
2020
Q1 | $30K | Sell |
1,180
-3,051
| -72% | -$77.6K | 0.02% | 279 |
|
|
2019
Q4 | $106K | Sell |
4,231
-6,876
| -62% | -$172K | 0.06% | 166 |
|
|
2019
Q3 | $278K | Hold |
11,107
| – | – | 0.15% | 84 |
|
|
2019
Q2 | $278K | Sell |
11,107
-750
| -6% | -$18.8K | 0.15% | 81 |
|
|
2019
Q1 | $297K | Buy |
+11,857
| New | +$297K | 0.08% | 168 |
|