Ownership history in BIP Wealth, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which BIP Wealth, LLC reported a position in WISDOMTREE TR FLOATNG RAT TREA (USFR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 5,306,058 | -14,239,545 | -72.9% | 9.42% | $267.0M | $50.02 |
| 2025 Q3 | ADDED | 19,545,603 | +14,070,631 | +257.0% | 12.76% | $258.4M | $49.49 |
| 2025 Q2 | REDUCED | 5,474,972 | -291,865 | -5.1% | 16.97% | $275.4M | $49.01 |
| 2025 Q1 | ADDED | 5,766,837 | +70,097 | +1.2% | 18.92% | $290.2M | $48.50 |
| 2024 Q4 | REDUCED | 5,696,740 | -310,577 | -5.2% | 19.18% | $286.7M | $47.99 |
| 2024 Q3 | ADDED | 6,007,317 | +828,345 | +16.0% | 20.53% | $301.4M | $47.34 |
| 2024 Q2 | REDUCED | 5,178,972 | -908,314 | -14.9% | 21.34% | $260.6M | $46.80 |
| 2024 Q1 | ADDED | 6,087,286 | +390,824 | +6.9% | 22.39% | $306.1M | $46.16 |
| 2023 Q4 | ADDED | 5,696,462 | +1,219,247 | +27.2% | 22.52% | $286.2M | $45.50 |
| 2023 Q3 | REDUCED | 4,477,215 | -976,693 | -17.9% | 20.71% | $225.3M | $44.96 |
As of 2025 Q4 — sorted by position size