HHGA
Halbert Hargrove Global Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Sell |
382
-4,691
| -92% | -$236K | ﹤0.01% | 180 |
|
|
2025
Q1 | $255K | Sell |
5,073
-1,899,892
| -100% | -$95.6M | 0.01% | 65 |
|
|
2024
Q4 | $95.9M | Buy |
+1,904,965
| New | +$95.9M | 5.33% | 8 |
|
|
2023
Q4 | – | Sell |
-2,063,625
| Closed | -$104M | – | 99 |
|
|
2023
Q3 | $104M | Buy |
+2,063,625
| New | +$104M | 7.74% | 5 |
|