Baird Financial Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
111,926
+45,652
| +69% | +$2.3M | 0.01% | 682 |
|
|
2025
Q1 | $3.34M | Sell |
66,274
-11,794
| -15% | -$594K | 0.01% | 809 |
|
|
2024
Q4 | $3.93M | Sell |
78,068
-114,732
| -60% | -$5.77M | 0.01% | 753 |
|
|
2024
Q3 | $9.68M | Sell |
192,800
-3,028
| -2% | -$152K | 0.02% | 516 |
|
|
2024
Q2 | $9.85M | Buy |
195,828
+4,377
| +2% | +$220K | 0.02% | 484 |
|
|
2024
Q1 | $9.63M | Buy |
191,451
+7,868
| +4% | +$396K | 0.02% | 479 |
|
|
2023
Q4 | $9.22M | Sell |
183,583
-26,787
| -13% | -$1.35M | 0.02% | 469 |
|
|
2023
Q3 | $10.6M | Sell |
210,370
-20,042
| -9% | -$1.01M | 0.03% | 415 |
|
|
2023
Q2 | $11.6M | Buy |
230,412
+5,281
| +2% | +$266K | 0.03% | 405 |
|
|
2023
Q1 | $11.3M | Buy |
225,131
+82,678
| +58% | +$4.16M | 0.03% | 401 |
|
|
2022
Q4 | $7.16M | Sell |
142,453
-10,899
| -7% | -$548K | 0.02% | 503 |
|
|
2022
Q3 | $7.71M | Sell |
153,352
-231,621
| -60% | -$11.6M | 0.02% | 464 |
|
|
2022
Q2 | $19.4M | Buy |
384,973
+127,557
| +50% | +$6.42M | 0.05% | 309 |
|
|
2022
Q1 | $12.9M | Buy |
+257,416
| New | +$12.9M | 0.03% | 392 |
|