Morgan Stanley’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
$888M Sell
2025
Q2
$943M Sell
2025
Q1
$945M Sell
2024
Q4
$968M Sell
2024
Q3
$983M Sell
2024
Q2
$1.04B Sell
2024
Q1
$1.04B Sell
2023
Q4
$2.15B Buy
2023
Q3
$1.08B Buy
2023
Q2
$1.04B Sell
2023
Q1
$1.09B Buy
2022
Q4
$949M Buy
2022
Q3
$717M Buy
2022
Q2
$396M Buy
2022
Q1
$131M Buy