BFG
Beacon Financial Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
115,101
-215
| -0.2% | -$10.8K | 0.6% | 43 |
|
|
2025
Q1 | $5.8M | Sell |
115,316
-18,847
| -14% | -$949K | 0.63% | 41 |
|
|
2024
Q4 | $6.75M | Sell |
134,163
-4,823
| -3% | -$243K | 0.73% | 35 |
|
|
2024
Q3 | $6.98M | Sell |
138,986
-13,009
| -9% | -$653K | 0.76% | 32 |
|
|
2024
Q2 | $7.65M | Sell |
151,995
-22,686
| -13% | -$1.14M | 0.87% | 27 |
|
|
2024
Q1 | $8.78M | Sell |
174,681
-6,627
| -4% | -$333K | 1.01% | 20 |
|
|
2023
Q4 | $9.11M | Buy |
+181,308
| New | +$9.11M | 1.11% | 16 |
|