Interchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,068
| Closed | -$356K | – | 168 |
|
|
2023
Q2 | $356K | Buy |
7,068
+2,104
| +42% | +$106K | 0.27% | 90 |
|
|
2023
Q1 | $250K | Buy |
4,964
+587
| +13% | +$29.5K | 0.14% | 171 |
|
|
2022
Q4 | $220K | Buy |
+4,377
| New | +$220K | 0.22% | 112 |
|
|
2022
Q2 | – | Sell |
-4,427
| Closed | -$222K | – | 172 |
|
|
2022
Q1 | $222K | Buy |
+4,427
| New | +$222K | 0.23% | 145 |
|