Cascade Investment 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 | $751K | Buy |
14,922
+1,460
| +11% | +$73.5K | 0.48% | 83 |
|
|
2025
Q1 | $678K | Buy |
13,462
+2,264
| +20% | +$114K | 0.46% | 86 |
|
|
2024
Q4 | $563K | Buy |
11,198
+1,490
| +15% | +$75K | 0.36% | 90 |
|
|
2024
Q3 | $488K | Buy |
9,708
+227
| +2% | +$11.4K | 0.31% | 90 |
|
|
2024
Q2 | $477K | Buy |
9,481
+334
| +4% | +$16.8K | 0.32% | 91 |
|
|
2024
Q1 | $460K | Buy |
9,147
+875
| +11% | +$44K | 0.3% | 94 |
|
|
2023
Q4 | $416K | Buy |
8,272
+1,190
| +17% | +$59.8K | 0.3% | 92 |
|
|
2023
Q3 | $356K | Buy |
7,082
+900
| +15% | +$45.3K | 0.28% | 95 |
|
|
2023
Q2 | $311K | Buy |
+6,182
| New | +$311K | 0.23% | 103 |
|