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Wisdomtree Floating Rate Treasury Fund shares owned by Integrated Capital Management

Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Integrated Capital Management from 13F filings

Historical chart of Integrated Capital Management investment in Wisdomtree Floating Rate Treasury Fund

Tip: Access up to 7 years of quarterly data

All positions including Wisdomtree Floating Rate Treasury Fund held by Integrated Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Integrated Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 22k 50.22
2024-06-30 $514k 10k 50.31
2024-03-31 $507k 10k 50.29
2023-12-31 $260k 5.2k 50.24
2023-09-30 $323k 6.4k 50.32
2023-06-30 $289k 5.7k 50.32
2023-03-31 $1.9M 9.1k 204.10
2022-12-31 $232k 4.6k 50.27