IFG Advisory’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 | $9.03M | Buy |
179,572
+24,467
| +16% | +$1.23M | 0.45% | 54 |
|
|
2025
Q1 | $7.81M | Buy |
155,105
+7,907
| +5% | +$398K | 0.43% | 56 |
|
|
2024
Q4 | $7.41M | Sell |
147,198
-58,501
| -28% | -$2.94M | 0.42% | 59 |
|
|
2024
Q3 | $10.3M | Buy |
205,699
+9,611
| +5% | +$483K | 0.66% | 30 |
|
|
2024
Q2 | $9.87M | Sell |
196,088
-1,192
| -0.6% | -$60K | 0.63% | 26 |
|
|
2024
Q1 | $9.92M | Buy |
197,280
+3,433
| +2% | +$173K | 0.74% | 26 |
|
|
2023
Q4 | $9.74M | Buy |
193,847
+54,378
| +39% | +$2.73M | 0.71% | 22 |
|
|
2023
Q3 | $7.02M | Buy |
139,469
+15,716
| +13% | +$791K | 0.59% | 28 |
|
|
2023
Q2 | $6.23M | Buy |
123,753
+77,076
| +165% | +$3.88M | 0.55% | 40 |
|
|
2023
Q1 | $2.35M | Buy |
46,677
+10,413
| +29% | +$523K | 0.22% | 111 |
|
|
2022
Q4 | $1.82M | Buy |
36,264
+7,598
| +27% | +$382K | 0.18% | 132 |
|
|
2022
Q3 | $1.44M | Buy |
28,666
+216
| +0.8% | +$10.9K | 0.13% | 164 |
|
|
2022
Q2 | $1.43M | Buy |
+28,450
| New | +$1.43M | 0.15% | 148 |
|