BlackDiamond Wealth Management’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 | $14.9M | Buy |
295,888
+140,302
| +90% | +$7.06M | 8.59% | 1 |
|
|
2025
Q1 | $7.84M | Sell |
155,586
-206,573
| -57% | -$10.4M | 5.29% | 1 |
|
|
2024
Q4 | $18.2M | Buy |
362,159
+203,434
| +128% | +$10.2M | 10.53% | 1 |
|
|
2024
Q3 | $7.99M | Sell |
158,725
-93,604
| -37% | -$4.71M | 4.83% | 1 |
|
|
2024
Q2 | $12.7M | Sell |
252,329
-17,445
| -6% | -$878K | 8.35% | 1 |
|
|
2024
Q1 | $13.6M | Sell |
269,774
-64,599
| -19% | -$3.25M | 9.67% | 1 |
|
|
2023
Q4 | $16.8M | Buy |
334,373
+123,910
| +59% | +$6.24M | 12.36% | 1 |
|
|
2023
Q3 | $10.6M | Sell |
210,463
-42,721
| -17% | -$2.15M | 9.57% | 1 |
|
|
2023
Q2 | $12.7M | Buy |
253,184
+60,811
| +32% | +$3.06M | 10.76% | 1 |
|
|
2023
Q1 | $9.67M | Buy |
192,373
+34,019
| +21% | +$1.71M | 9.9% | 1 |
|
|
2022
Q4 | $7.97M | Sell |
158,354
-17,711
| -10% | -$891K | 9.03% | 1 |
|
|
2022
Q3 | $8.85M | Buy |
176,065
+82,735
| +89% | +$4.16M | 10.65% | 1 |
|
|
2022
Q2 | $4.7M | Buy |
93,330
+18,078
| +24% | +$910K | 5.86% | 1 |
|
|
2022
Q1 | $3.78M | Buy |
+75,252
| New | +$3.78M | 4.52% | 3 |
|