Windsor Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Windsor Wealth Management’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,589	Closed	-$583K	–	240
2022 Q1	$583K	Buy	+11,589	New	+$583K	0.11%	140
2021 Q1	–	Sell	-11,207	Closed	-$281K	–	208
2020 Q4	$281K	Sell	11,207 -200	-2%	-$5.01K	0.07%	169
2020 Q3	$286K	Sell	11,407 -5,902	-34%	-$148K	0.08%	164
2020 Q2	$435K	Sell	17,309 -1,952	-10%	-$49.1K	0.14%	133
2020 Q1	$484K	Sell	19,261 -16,491	-46%	-$414K	0.2%	113
2019 Q4	$896K	Buy	+35,752	New	+$896K	0.33%	75

Other funds holding USFR

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

BEC

Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

Windsor Wealth Management's USFR Position: Q2 2022 in Review

Windsor Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2022, closing a stake of 11,589 shares — an estimated $583K sold.

Windsor Wealth Management first reported a position in USFR in Q4 2019 and held it in 6 quarters. The position peaked at $896K in Q4 2019. 3 funds tracked by Wall St. Rank hold USFR as of Q2 2022.

Windsor Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2022 after selling out during the quarter.
Windsor Wealth Management sold 11,589 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2022, an estimated $583K.
Windsor Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019 and held it in 6 quarters.
Windsor Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $896K in Q4 2019.
3 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.