CIBC Private Wealth Group’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 |
-369
| Closed | -$18.6K | – | 3320 |
|
|
2025
Q1 | $18.6K | Sell |
369
-272
| -42% | -$13.7K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $32.3K | Sell |
641
-12,631
| -95% | -$636K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $667K | Sell |
13,272
-528
| -4% | -$26.5K | ﹤0.01% | 785 |
|
|
2024
Q2 | $695K | Sell |
13,800
-9,000
| -39% | -$453K | ﹤0.01% | 734 |
|
|
2024
Q1 | $1.15M | Buy |
22,800
+12,800
| +128% | +$644K | ﹤0.01% | 636 |
|
|
2023
Q4 | $502K | Buy |
+10,000
| New | +$502K | ﹤0.01% | 799 |
|