Castle Rock Wealth Management’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
Q3 | $9.59M | Sell |
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|
2025
Q2 | $9.86M | Buy |
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|
2025
Q1 | $9.73M | Buy |
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|
2024
Q4 | $6.44M | Buy |
|
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|
2024
Q3 | $5.11M | Buy |
|
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|
2024
Q2 | $4.98M | Buy |
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|
2024
Q1 | $4.68M | Buy |
|
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|
2023
Q4 | $2.5M | Sell |
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|
2023
Q3 | $5.18M | Buy |
|
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|
2023
Q2 | $5.02M | Sell |
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|
2023
Q1 | $5.35M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.01M | Buy |
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|
2022
Q2 | $503K | Hold |
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|
2022
Q1 | $503K | Buy |
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