BWP
Bernardo Wealth Planning’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 | $7.53M | Buy |
149,754
+50,292
| +51% | +$2.53M | 1.64% | 19 |
|
|
2025
Q1 | $5.01M | Buy |
99,462
+4,309
| +5% | +$217K | 1.2% | 23 |
|
|
2024
Q4 | $4.8M | Buy |
95,153
+2,196
| +2% | +$111K | 1.15% | 23 |
|
|
2024
Q3 | $4.68M | Sell |
92,957
-2,706
| -3% | -$136K | 1.14% | 24 |
|
|
2024
Q2 | $4.81M | Buy |
95,663
+15,377
| +19% | +$774K | 1.29% | 22 |
|
|
2024
Q1 | $4.04M | Buy |
80,286
+11,006
| +16% | +$553K | 1.12% | 23 |
|
|
2023
Q4 | $3.48M | Buy |
69,280
+15,076
| +28% | +$757K | 1.1% | 25 |
|
|
2023
Q3 | $2.73M | Buy |
54,204
+3,566
| +7% | +$179K | 1.08% | 22 |
|
|
2023
Q2 | $2.55M | Buy |
50,638
+4,670
| +10% | +$235K | 1.02% | 21 |
|
|
2023
Q1 | $2.31M | Buy |
45,968
+2,462
| +6% | +$124K | 0.99% | 21 |
|
|
2022
Q4 | $2.19M | Buy |
+43,506
| New | +$2.19M | 1.02% | 21 |
|