Bank of Marin’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 | $1.13M | Buy |
+22,459
| New | +$1.13M | 0.85% | 35 |
|
|
2025
Q1 | – | Sell |
-12,694
| Closed | -$639K | – | 106 |
|
|
2024
Q4 | $639K | Sell |
12,694
-1,122
| -8% | -$56.5K | 0.51% | 59 |
|
|
2024
Q3 | $694K | Buy |
13,816
+1,982
| +17% | +$99.5K | 0.56% | 55 |
|
|
2024
Q2 | $595K | Hold |
11,834
| – | – | 0.51% | 60 |
|
|
2024
Q1 | $595K | Hold |
11,834
| – | – | 0.52% | 65 |
|
|
2023
Q4 | $595K | Hold |
11,834
| – | – | 0.53% | 64 |
|
|
2023
Q3 | $595K | Buy |
+11,834
| New | +$595K | 0.58% | 61 |
|
|
2023
Q1 | – | Sell |
-5,215
| Closed | -$262K | – | 126 |
|
|
2022
Q4 | $262K | Buy |
5,215
+485
| +10% | +$24.4K | 0.25% | 107 |
|
|
2022
Q3 | $238K | Hold |
4,730
| – | – | 0.23% | 105 |
|
|
2022
Q2 | $238K | Buy |
+4,730
| New | +$238K | 0.21% | 107 |
|