Bank of New York Mellon’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 | $33.9M | Sell |
673,231
-11,303
| -2% | -$569K | 0.01% | 1219 |
|
|
2025
Q1 | $34.5M | Buy |
684,534
+25,558
| +4% | +$1.29M | 0.01% | 1192 |
|
|
2024
Q4 | $33.2M | Buy |
658,976
+68,442
| +12% | +$3.44M | 0.01% | 1275 |
|
|
2024
Q3 | $29.7M | Sell |
590,534
-43,887
| -7% | -$2.2M | 0.01% | 1341 |
|
|
2024
Q2 | $31.9M | Buy |
634,421
+116,484
| +22% | +$5.86M | 0.01% | 1302 |
|
|
2024
Q1 | $26M | Sell |
517,937
-38,517
| -7% | -$1.94M | 0.01% | 1422 |
|
|
2023
Q4 | $28M | Sell |
556,454
-26,950
| -5% | -$1.35M | 0.01% | 1425 |
|
|
2023
Q3 | $29.4M | Buy |
583,404
+28,762
| +5% | +$1.45M | 0.01% | 1323 |
|
|
2023
Q2 | $27.9M | Sell |
554,642
-142,073
| -20% | -$7.15M | 0.01% | 1368 |
|
|
2023
Q1 | $35M | Sell |
696,715
-34,089
| -5% | -$1.71M | 0.01% | 1219 |
|
|
2022
Q4 | $36.7M | Sell |
730,804
-127,461
| -15% | -$6.41M | 0.01% | 1185 |
|
|
2022
Q3 | $43.2M | Buy |
858,265
+48,965
| +6% | +$2.46M | 0.01% | 1053 |
|
|
2022
Q2 | $40.7M | Buy |
809,300
+107,347
| +15% | +$5.4M | 0.01% | 1115 |
|
|
2022
Q1 | $35.3M | Buy |
+701,953
| New | +$35.3M | 0.01% | 1326 |
|