Community Bank’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 |
-3,795
| Closed | -$191K | – | 395 |
|
|
2025
Q1 | $191K | Sell |
3,795
-1,651
| -30% | -$83.1K | 0.03% | 209 |
|
|
2024
Q4 | $274K | Hold |
5,446
| – | – | 0.04% | 190 |
|
|
2024
Q3 | $273K | Sell |
5,446
-1,136
| -17% | -$57.1K | 0.03% | 193 |
|
|
2024
Q2 | $331K | Sell |
6,582
-1,059
| -14% | -$53.3K | 0.04% | 185 |
|
|
2024
Q1 | $384K | Sell |
7,641
-3,000
| -28% | -$151K | 0.05% | 178 |
|
|
2023
Q4 | $535K | Buy |
10,641
+235
| +2% | +$11.8K | 0.07% | 165 |
|
|
2023
Q3 | $524K | Buy |
10,406
+90
| +0.9% | +$4.53K | 0.07% | 163 |
|
|
2023
Q2 | $519K | Buy |
+10,316
| New | +$519K | 0.07% | 167 |
|