Winch Advisory Services’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 |
-4,078
| Closed | -$102K | – | 436 |
|
|
2020
Q2 | $102K | Buy |
4,078
+2
| +0% | +$50 | 0.05% | 65 |
|
|
2020
Q1 | $102K | Buy |
4,076
+12
| +0.3% | +$300 | 0.05% | 57 |
|
|
2019
Q4 | $102K | Buy |
4,064
+17
| +0.4% | +$427 | 0.05% | 80 |
|
|
2019
Q3 | $101K | Sell |
4,047
-72
| -2% | -$1.8K | 0.05% | 76 |
|
|
2019
Q2 | $103K | Sell |
4,119
-1,287
| -24% | -$32.2K | 0.05% | 76 |
|
|
2019
Q1 | $136K | Sell |
5,406
-52,665
| -91% | -$1.32M | 0.08% | 77 |
|
|
2018
Q4 | $1.46M | Buy |
+58,071
| New | +$1.46M | 0.81% | 30 |
|