Bank of New York Mellon’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
Q2 | $33.9M | Sell |
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|
2025
Q1 | $34.5M | Buy |
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|
2024
Q4 | $33.2M | Buy |
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|
2024
Q3 | $29.7M | Sell |
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|
2024
Q2 | $31.9M | Buy |
|
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|
2024
Q1 | $26M | Sell |
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|
2023
Q4 | $28M | Sell |
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|
2023
Q3 | $29.4M | Buy |
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|
2023
Q2 | $27.9M | Sell |
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|
2023
Q1 | $35M | Sell |
|
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|
2022
Q4 | $36.7M | Sell |
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|
2022
Q3 | $43.2M | Buy |
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|
2022
Q2 | $40.7M | Buy |
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|
2022
Q1 | $35.3M | Buy |
|