Bank of America’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$759M Sell
2025
Q2
$796M Buy
2025
Q1
$787M Buy
2024
Q4
$751M Sell
2024
Q3
$771M Sell
2024
Q2
$1.14B Sell
2024
Q1
$1.22B Sell
2023
Q4
$1.34B Sell
2023
Q3
$1.4B Sell
2023
Q2
$1.63B Sell
2023
Q1
$1.65B Buy
2022
Q4
$1.55B Buy
2022
Q3
$983M Buy
2022
Q2
$836M Buy
2022
Q1
$600M Buy