Blue Investment Partners’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 | $18.8M | Buy |
373,482
+98,700
| +36% | +$4.97M | 6.59% | 3 |
|
|
2025
Q1 | $13.8M | Buy |
274,782
+26,021
| +10% | +$1.31M | 5.21% | 6 |
|
|
2024
Q4 | $12.5M | Buy |
248,761
+26,793
| +12% | +$1.35M | 4.59% | 5 |
|
|
2024
Q3 | $11.1M | Buy |
221,968
+45,196
| +26% | +$2.27M | 4.6% | 6 |
|
|
2024
Q2 | $8.89M | Buy |
176,772
+89,830
| +103% | +$4.52M | 4.03% | 7 |
|
|
2024
Q1 | $4.37M | Buy |
86,942
+56,088
| +182% | +$2.82M | 2.28% | 16 |
|
|
2023
Q4 | $1.55M | Buy |
+30,854
| New | +$1.55M | 1.01% | 17 |
|