BW
BIP Wealth’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 | $275M | Sell |
5,474,972
-291,865
| -5% | -$14.7M | 16.97% | 2 |
|
|
2025
Q1 | $290M | Buy |
5,766,837
+70,097
| +1% | +$3.53M | 18.92% | 2 |
|
|
2024
Q4 | $287M | Sell |
5,696,740
-310,577
| -5% | -$15.6M | 19.18% | 2 |
|
|
2024
Q3 | $301M | Buy |
6,007,317
+828,345
| +16% | +$41.6M | 20.53% | 1 |
|
|
2024
Q2 | $261M | Sell |
5,178,972
-908,314
| -15% | -$45.7M | 21.34% | 2 |
|
|
2024
Q1 | $306M | Buy |
6,087,286
+390,824
| +7% | +$19.7M | 22.39% | 1 |
|
|
2023
Q4 | $286M | Buy |
5,696,462
+1,219,247
| +27% | +$61.3M | 22.52% | 1 |
|
|
2023
Q3 | $225M | Sell |
4,477,215
-976,693
| -18% | -$49.1M | 20.71% | 2 |
|
|
2023
Q2 | $274M | Buy |
5,453,908
+5,199,330
| +2,042% | +$262M | 22.45% | 1 |
|
|
2023
Q1 | $12.8M | Buy |
+254,578
| New | +$12.8M | 1.41% | 15 |
|