Bristlecone Advisors’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 | $8.49M | Sell |
168,677
-339,932
| -67% | -$17.1M | 0.71% | 32 |
|
|
2025
Q1 | $25.6M | Buy |
508,609
+16,886
| +3% | +$850K | 2.09% | 11 |
|
|
2024
Q4 | $24.7M | Buy |
491,723
+31,585
| +7% | +$1.59M | 1.93% | 12 |
|
|
2024
Q3 | $23.1M | Buy |
460,138
+93,647
| +26% | +$4.7M | 1.86% | 12 |
|
|
2024
Q2 | $18.4M | Buy |
366,491
+8,777
| +2% | +$442K | 1.57% | 14 |
|
|
2024
Q1 | $18M | Buy |
357,714
+11,376
| +3% | +$572K | 1.58% | 13 |
|
|
2023
Q4 | $17.4M | Buy |
346,338
+38,984
| +13% | +$1.96M | 1.76% | 12 |
|
|
2023
Q3 | $15.5M | Buy |
307,354
+98,868
| +47% | +$4.98M | 1.74% | 12 |
|
|
2023
Q2 | $10.5M | Buy |
208,486
+70,831
| +51% | +$3.56M | 1.05% | 22 |
|
|
2023
Q1 | $6.92M | Sell |
137,655
-66,331
| -33% | -$3.33M | 0.76% | 30 |
|
|
2022
Q4 | $10.3M | Buy |
203,986
+150,675
| +283% | +$7.57M | 1.26% | 21 |
|
|
2022
Q3 | $2.68M | Sell |
53,311
-8,832
| -14% | -$444K | 0.35% | 59 |
|
|
2022
Q2 | $3.13M | Buy |
62,143
+54,527
| +716% | +$2.74M | 0.39% | 51 |
|
|
2022
Q1 | $383K | Buy |
+7,616
| New | +$383K | 0.05% | 182 |
|