Integrated Capital Management (Pennsylvania)’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 | $1.42M | Buy |
28,251
+3,304
| +13% | +$166K | 1.08% | 20 |
|
|
2025
Q1 | $1.26M | Buy |
24,947
+3,977
| +19% | +$200K | 1% | 19 |
|
|
2024
Q4 | $1.06M | Sell |
20,970
-816
| -4% | -$41.1K | 0.83% | 20 |
|
|
2024
Q3 | $1.09M | Buy |
21,786
+11,578
| +113% | +$581K | 0.84% | 20 |
|
|
2024
Q2 | $514K | Buy |
10,208
+137
| +1% | +$6.89K | 0.41% | 21 |
|
|
2024
Q1 | $506K | Buy |
10,071
+4,905
| +95% | +$247K | 0.41% | 20 |
|
|
2023
Q4 | $260K | Sell |
5,166
-1,253
| -20% | -$62.9K | 0.22% | 23 |
|
|
2023
Q3 | $323K | Buy |
6,419
+677
| +12% | +$34.1K | 0.29% | 20 |
|
|
2023
Q2 | $289K | Sell |
5,742
-3,396
| -37% | -$171K | 0.26% | 22 |
|
|
2023
Q1 | $1.87M | Buy |
9,138
+4,519
| +98% | +$922K | 1.7% | 17 |
|
|
2022
Q4 | $232K | Buy |
+4,619
| New | +$232K | 0.21% | 23 |
|