UIC
Uniplan Investment Counsel’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 | Buy |
616,069
+220,103
| +56% | +$11.1M | 3.14% | 5 |
|
|
2025
Q1 | $19.9M | Buy |
395,966
+47,238
| +14% | +$2.38M | 1.94% | 14 |
|
|
2024
Q4 | $17.5M | Sell |
348,728
-172,545
| -33% | -$8.68M | 1.63% | 18 |
|
|
2024
Q3 | $26.2M | Buy |
521,273
+22,199
| +4% | +$1.11M | 2.28% | 13 |
|
|
2024
Q2 | $25.1M | Buy |
+499,074
| New | +$25.1M | 2.28% | 14 |
|
|
2024
Q1 | – | Sell |
-567,011
| Closed | -$28.5M | – | 125 |
|
|
2023
Q4 | $28.5M | Sell |
567,011
-510,037
| -47% | -$25.6M | 2.12% | 16 |
|
|
2023
Q3 | $54.2M | Sell |
1,077,048
-126,511
| -11% | -$6.36M | 4.15% | 3 |
|
|
2023
Q2 | $60.6M | Sell |
1,203,559
-399,018
| -25% | -$20.1M | 4.4% | 3 |
|
|
2023
Q1 | $80.6M | Buy |
1,602,577
+287,591
| +22% | +$14.5M | 5.68% | 2 |
|
|
2022
Q4 | $66.1M | Buy |
+1,314,986
| New | +$66.1M | 4.7% | 4 |
|