CIM LLC’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
$4.32M Buy
2025
Q1
$4.25M Buy
2024
Q4
$4.16M Buy
2024
Q3
$4.08M Buy
2024
Q2
$4.07M Buy
2024
Q1
$3.98M Buy
2023
Q4
$3.83M Buy
2023
Q3
$3.7M Buy
2023
Q2
$3.65M Sell
2023
Q1
$3.7M Buy
2022
Q4
$3.66M Sell
2022
Q3
$3.72M Buy
2022
Q2
$3.63M Buy