IAG Wealth Partners’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 | $599K | Sell |
11,896
-6,923
| -37% | -$348K | 0.08% | 80 |
|
|
2025
Q1 | $947K | Sell |
18,819
-14,940
| -44% | -$752K | 0.15% | 63 |
|
|
2024
Q4 | $1.7M | Buy |
33,759
+20,443
| +154% | +$1.03M | 0.3% | 47 |
|
|
2024
Q3 | $669K | Buy |
13,316
+3,362
| +34% | +$169K | 0.12% | 62 |
|
|
2024
Q2 | $501K | Buy |
9,954
+4,416
| +80% | +$222K | 0.1% | 63 |
|
|
2024
Q1 | $279K | Sell |
5,538
-11,363
| -67% | -$571K | 0.06% | 79 |
|
|
2023
Q4 | $849K | Buy |
16,901
+4,771
| +39% | +$240K | 0.19% | 52 |
|
|
2023
Q3 | $610K | Sell |
12,130
-27,334
| -69% | -$1.38M | 0.17% | 48 |
|
|
2023
Q2 | $1.99M | Sell |
39,464
-16,920
| -30% | -$851K | 0.52% | 33 |
|
|
2023
Q1 | $2.83M | Buy |
56,384
+55,592
| +7,019% | +$2.79M | 0.79% | 25 |
|
|
2022
Q4 | $39.8K | Buy |
+792
| New | +$39.8K | 0.01% | 159 |
|