Bay Colony Advisors’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
2022 Q2	–	Sell	-5,661	Closed	-$285K	–	391
2022 Q1	$285K	Buy	+5,661	New	+$285K	0.07%	270