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BIP Alliance’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

BIP Alliance’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.05M Sell
20,818
-31,522
-60% -$1.59M 0.4% 21
2025
Q1 		$2.63M Sell
52,340
-31,801
-38% -$1.6M 1.11% 12
2024
Q4 		$4.23M Buy
+84,141
New +$4.23M 1.79% 11