Windsor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$5.02K | 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 |
|