Brown Brothers Harriman & Co’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 | – | Sell |
-777
| Closed | -$39.1K | – | 1623 |
|
|
2025
Q1 | $39.1K | Sell |
777
-2,125
| -73% | -$107K | ﹤0.01% | 866 |
|
|
2024
Q4 | $146K | Sell |
2,902
-1,492
| -34% | -$75.1K | ﹤0.01% | 641 |
|
|
2024
Q3 | $221K | Hold |
4,394
| – | – | ﹤0.01% | 565 |
|
|
2024
Q2 | $221K | Buy |
4,394
+4,231
| +2,596% | +$213K | ﹤0.01% | 528 |
|
|
2024
Q1 | $8.2K | Buy |
+163
| New | +$8.2K | ﹤0.01% | 1001 |
|