MIA
Milestone Investment Advisors’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 | $9.46M | Buy |
188,015
+33,354
| +22% | +$1.68M | 2.47% | 12 |
|
|
2025
Q1 | $7.78M | Buy |
154,661
+33,472
| +28% | +$1.68M | 2.16% | 15 |
|
|
2024
Q4 | $6.1M | Sell |
121,189
-31,375
| -21% | -$1.58M | 1.66% | 18 |
|
|
2024
Q3 | $7.66M | Sell |
152,564
-4,469
| -3% | -$224K | 2.15% | 13 |
|
|
2024
Q2 | $7.9M | Sell |
157,033
-23,419
| -13% | -$1.18M | 2.1% | 16 |
|
|
2024
Q1 | $9.07M | Sell |
180,452
-27,160
| -13% | -$1.37M | 2.45% | 13 |
|
|
2023
Q4 | $10.4M | Sell |
207,612
-90,266
| -30% | -$4.53M | 3.03% | 11 |
|
|
2023
Q3 | $15M | Sell |
297,878
-44,975
| -13% | -$2.26M | 4.27% | 7 |
|
|
2023
Q2 | $17.3M | Sell |
342,853
-9,808
| -3% | -$494K | 5.34% | 6 |
|
|
2023
Q1 | $17.7M | Sell |
352,661
-119,242
| -25% | -$5.99M | 5.47% | 5 |
|
|
2022
Q4 | $23.7M | Buy |
+471,903
| New | +$23.7M | 8.32% | 2 |
|