Cambiar Investors’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 | $9.78M | Buy |
194,357
+19,108
| +11% | +$961K | 0.41% | 60 |
|
|
2025
Q1 | $8.82M | Buy |
175,249
+5,249
| +3% | +$264K | 0.37% | 73 |
|
|
2024
Q4 | $8.55M | Sell |
170,000
-20,000
| -11% | -$1.01M | 0.34% | 81 |
|
|
2024
Q3 | $9.54M | Hold |
190,000
| – | – | 0.37% | 82 |
|
|
2024
Q2 | $9.56M | Hold |
190,000
| – | – | 0.37% | 82 |
|
|
2024
Q1 | $9.56M | Buy |
190,000
+110,000
| +138% | +$5.53M | 0.36% | 87 |
|
|
2023
Q4 | $4.02M | Hold |
80,000
| – | – | 0.16% | 93 |
|
|
2023
Q3 | $4.03M | Buy |
+80,000
| New | +$4.03M | 0.17% | 93 |
|