Bank of America’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 | $796M | Buy |
15,828,199
+194,695
| +1% | +$9.8M | 0.06% | 285 |
|
|
2025
Q1 | $787M | Buy |
15,633,504
+713,601
| +5% | +$35.9M | 0.06% | 270 |
|
|
2024
Q4 | $751M | Sell |
14,919,903
-438,350
| -3% | -$22.1M | 0.06% | 265 |
|
|
2024
Q3 | $771M | Sell |
15,358,253
-7,236,983
| -32% | -$363M | 0.06% | 282 |
|
|
2024
Q2 | $1.14B | Sell |
22,595,236
-1,712,436
| -7% | -$86.2M | 0.1% | 193 |
|
|
2024
Q1 | $1.22B | Sell |
24,307,672
-2,308,256
| -9% | -$116M | 0.11% | 183 |
|
|
2023
Q4 | $1.34B | Sell |
26,615,928
-1,196,579
| -4% | -$60.1M | 0.13% | 144 |
|
|
2023
Q3 | $1.4B | Sell |
27,812,507
-4,578,117
| -14% | -$230M | 0.15% | 132 |
|
|
2023
Q2 | $1.63B | Sell |
32,390,624
-421,532
| -1% | -$21.2M | 0.17% | 121 |
|
|
2023
Q1 | $1.65B | Buy |
32,812,156
+2,066,327
| +7% | +$104M | 0.17% | 124 |
|
|
2022
Q4 | $1.55B | Buy |
30,745,829
+11,188,917
| +57% | +$562M | 0.18% | 126 |
|
|
2022
Q3 | $983M | Buy |
19,556,912
+2,947,142
| +18% | +$148M | 0.12% | 161 |
|
|
2022
Q2 | $836M | Buy |
16,609,770
+4,673,782
| +39% | +$235M | 0.1% | 202 |
|
|
2022
Q1 | $600M | Buy |
+11,935,988
| New | +$600M | 0.06% | 286 |
|