Blue Trust Inc’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 | $191K | Sell |
3,802
-6
| -0.2% | -$302 | ﹤0.01% | 786 |
|
|
2025
Q1 | $192K | Hold |
3,808
| – | – | ﹤0.01% | 736 |
|
|
2024
Q4 | $192K | Sell |
3,808
-6,297
| -62% | -$317K | ﹤0.01% | 675 |
|
|
2024
Q3 | $508K | Buy |
10,105
+4,323
| +75% | +$217K | 0.01% | 463 |
|
|
2024
Q2 | $291K | Hold |
5,782
| – | – | ﹤0.01% | 570 |
|
|
2024
Q1 | $291K | Sell |
5,782
-18,822
| -76% | -$947K | ﹤0.01% | 404 |
|
|
2023
Q4 | $1.24M | Buy |
24,604
+5,284
| +27% | +$266K | 0.02% | 147 |
|
|
2023
Q3 | $973K | Buy |
19,320
+8,159
| +73% | +$411K | 0.01% | 171 |
|
|
2023
Q2 | $561K | Sell |
11,161
-1,789
| -14% | -$89.9K | 0.01% | 213 |
|
|
2023
Q1 | $651K | Buy |
12,950
+10,276
| +384% | +$517K | 0.01% | 238 |
|
|
2022
Q4 | $134K | Sell |
2,674
-3,292
| -55% | -$165K | ﹤0.01% | 578 |
|
|
2022
Q3 | $300K | Buy |
5,966
+3,135
| +111% | +$158K | 0.01% | 272 |
|
|
2022
Q2 | $142K | Buy |
+2,831
| New | +$142K | ﹤0.01% | 400 |
|