CIM LLC’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 | $4.32M | Buy |
85,876
+1,393
| +2% | +$70.1K | 0.58% | 36 |
|
|
2025
Q1 | $4.25M | Buy |
84,483
+1,806
| +2% | +$90.9K | 0.63% | 35 |
|
|
2024
Q4 | $4.16M | Buy |
82,677
+1,485
| +2% | +$74.7K | 0.59% | 33 |
|
|
2024
Q3 | $4.08M | Buy |
81,192
+246
| +0.3% | +$12.4K | 0.59% | 34 |
|
|
2024
Q2 | $4.07M | Buy |
80,946
+1,815
| +2% | +$91.2K | 0.61% | 34 |
|
|
2024
Q1 | $3.98M | Buy |
79,131
+3,298
| +4% | +$166K | 0.6% | 36 |
|
|
2023
Q4 | $3.83M | Buy |
75,833
+2,222
| +3% | +$112K | 0.6% | 35 |
|
|
2023
Q3 | $3.7M | Buy |
73,611
+980
| +1% | +$49.3K | 0.71% | 31 |
|
|
2023
Q2 | $3.65M | Sell |
72,631
-961
| -1% | -$48.4K | 0.68% | 33 |
|
|
2023
Q1 | $3.7M | Buy |
73,592
+924
| +1% | +$46.4K | 0.73% | 31 |
|
|
2022
Q4 | $3.66M | Sell |
72,668
-1,292
| -2% | -$65K | 0.73% | 34 |
|
|
2022
Q3 | $3.72M | Buy |
73,960
+1,850
| +3% | +$93K | 0.78% | 35 |
|
|
2022
Q2 | $3.63M | Buy |
+72,110
| New | +$3.63M | 0.75% | 35 |
|