Bridge Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,905
| Closed | -$749K | – | 114 |
|
|
2023
Q4 | $749K | Sell |
14,905
-210,796
| -93% | -$10.6M | 0.38% | 64 |
|
|
2023
Q3 | $11.4M | Sell |
225,701
-1,190
| -0.5% | -$59.9K | 3.98% | 3 |
|
|
2023
Q2 | $11.4M | Buy |
226,891
+36,812
| +19% | +$1.85M | 4.19% | 4 |
|
|
2023
Q1 | $9.56M | Buy |
190,079
+34,260
| +22% | +$1.72M | 3.69% | 6 |
|
|
2022
Q4 | $7.83M | Buy |
+155,819
| New | +$7.83M | 3.27% | 8 |
|