MIG
McGuire Investment Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
615,691
-19,122
| -3% | -$962K | 3.96% | 4 |
|
|
2025
Q1 | $32M | Buy |
634,813
+108,187
| +21% | +$5.45M | 4.75% | 3 |
|
|
2024
Q4 | $26.5M | Sell |
526,626
-231
| -0% | -$11.6K | 3.83% | 4 |
|
|
2024
Q3 | $26.5M | Buy |
526,857
+2,838
| +0.5% | +$143K | 3.73% | 5 |
|
|
2024
Q2 | $26.4M | Buy |
524,019
+31,876
| +6% | +$1.6M | 3.78% | 6 |
|
|
2024
Q1 | $24.7M | Buy |
492,143
+195,030
| +66% | +$9.81M | 3.62% | 6 |
|
|
2023
Q4 | $14.9M | Buy |
297,113
+3,507
| +1% | +$176K | 2.49% | 15 |
|
|
2023
Q3 | $14.8M | Buy |
293,606
+43,978
| +18% | +$2.21M | 2.85% | 12 |
|
|
2023
Q2 | $12.6M | Buy |
249,628
+23,638
| +10% | +$1.19M | 2.34% | 15 |
|
|
2023
Q1 | $11.4M | Buy |
225,990
+18,755
| +9% | +$943K | 2.26% | 15 |
|
|
2022
Q4 | $10.4M | Buy |
207,235
+14,822
| +8% | +$745K | 2.25% | 16 |
|
|
2022
Q3 | $9.68M | Buy |
192,413
+12,833
| +7% | +$645K | 2.2% | 15 |
|
|
2022
Q2 | $9.04M | Buy |
179,580
+3,532
| +2% | +$178K | 1.95% | 21 |
|
|
2022
Q1 | $8.85M | Buy |
+176,048
| New | +$8.85M | 1.62% | 24 |
|