IPG Investment Advisors’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 | – | Sell |
-9,950
| Closed | -$501K | – | 208 |
|
|
2025
Q1 | $501K | Sell |
9,950
-3,980
| -29% | -$200K | 0.11% | 104 |
|
|
2024
Q4 | $701K | Sell |
13,930
-690
| -5% | -$34.7K | 0.16% | 82 |
|
|
2024
Q3 | $734K | Buy |
+14,620
| New | +$734K | 0.16% | 85 |
|
|
2023
Q4 | – | Sell |
-4,355
| Closed | -$219K | – | 215 |
|
|
2023
Q3 | $219K | Buy |
+4,355
| New | +$219K | 0.05% | 148 |
|