William Blair & Company’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 | $50.8M | Sell |
1,008,963
-7,838
| -0.8% | -$394K | 0.14% | 141 |
|
|
2025
Q1 | $51.2M | Buy |
1,016,801
+35,507
| +4% | +$1.79M | 0.15% | 135 |
|
|
2024
Q4 | $49.4M | Sell |
981,294
-9,983
| -1% | -$502K | 0.14% | 134 |
|
|
2024
Q3 | $49.8M | Sell |
991,277
-200,131
| -17% | -$10.1M | 0.15% | 124 |
|
|
2024
Q2 | $59.9M | Sell |
1,191,408
-45,941
| -4% | -$2.31M | 0.18% | 116 |
|
|
2024
Q1 | $62.2M | Buy |
1,237,349
+213,813
| +21% | +$10.8M | 0.2% | 114 |
|
|
2023
Q4 | $51.4M | Sell |
1,023,536
-242,632
| -19% | -$12.2M | 0.18% | 118 |
|
|
2023
Q3 | $63.7M | Buy |
1,266,168
+11,266
| +0.9% | +$567K | 0.24% | 100 |
|
|
2023
Q2 | $63.1M | Sell |
1,254,902
-54,274
| -4% | -$2.73M | 0.23% | 99 |
|
|
2023
Q1 | $65.8M | Buy |
1,309,176
+188,056
| +17% | +$9.45M | 0.26% | 87 |
|
|
2022
Q4 | $56.4M | Buy |
1,121,120
+344,221
| +44% | +$17.3M | 0.25% | 92 |
|
|
2022
Q3 | $39.1M | Buy |
776,899
+413,330
| +114% | +$20.8M | 0.18% | 123 |
|
|
2022
Q2 | $18.3M | Buy |
363,569
+357,000
| +5,435% | +$18M | 0.08% | 204 |
|
|
2022
Q1 | $330K | Buy |
+6,569
| New | +$330K | ﹤0.01% | 1329 |
|