BlackRock’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 | $59K | Sell |
1,173
-881,827
| -100% | -$44.4M | ﹤0.01% | 4886 |
|
|
2025
Q1 | $44.4M | Sell |
883,000
-213
| -0% | -$10.7K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $44.4M | Hold |
883,213
| – | – | ﹤0.01% | 2489 |
|
|
2024
Q3 | $44.4M | Hold |
883,213
| – | – | ﹤0.01% | 2507 |
|
|
2024
Q2 | $44.4M | Buy |
883,213
+883,019
| +455,164% | +$44.4M | ﹤0.01% | 2448 |
|
|
2024
Q1 | $9.76K | Hold |
194
| – | – | ﹤0.01% | 5030 |
|
|
2023
Q4 | $9.75K | Hold |
194
| – | – | ﹤0.01% | 5072 |
|
|
2023
Q3 | $9.76K | Buy |
+194
| New | +$9.76K | ﹤0.01% | 5132 |
|