Cobblestone Capital 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 | $2.49M | Buy |
49,566
+1,214
| +3% | +$61.1K | 0.13% | 70 |
|
|
2025
Q1 | $2.43M | Buy |
48,352
+8,857
| +22% | +$446K | 0.13% | 69 |
|
|
2024
Q4 | $1.99M | Buy |
39,495
+2,896
| +8% | +$146K | 0.11% | 80 |
|
|
2024
Q3 | $1.84M | Buy |
36,599
+11,108
| +44% | +$558K | 0.1% | 89 |
|
|
2024
Q2 | $1.28M | Buy |
25,491
+2,736
| +12% | +$138K | 0.08% | 110 |
|
|
2024
Q1 | $1.14M | Buy |
22,755
+1,312
| +6% | +$66K | 0.07% | 115 |
|
|
2023
Q4 | $1.08M | Buy |
21,443
+6,149
| +40% | +$309K | 0.07% | 117 |
|
|
2023
Q3 | $770K | Buy |
15,294
+5,148
| +51% | +$259K | 0.06% | 129 |
|
|
2023
Q2 | $511K | Buy |
10,146
+17
| +0.2% | +$855 | 0.04% | 165 |
|
|
2023
Q1 | $509K | Buy |
10,129
+433
| +4% | +$21.8K | 0.04% | 164 |
|
|
2022
Q4 | $487K | Buy |
+9,696
| New | +$487K | 0.04% | 172 |
|