BlackRock’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
$59K Sell
2025
Q1
$44.4M Sell
2024
Q4
$44.4M Hold
2024
Q3
$44.4M Hold
2024
Q2
$44.4M Buy
2024
Q1
$9.76K Hold
2023
Q4
$9.75K Hold
2023
Q3
$9.76K Buy