Morgan Stanley’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 | $943M | Sell |
18,738,180
-31,442
| -0.2% | -$1.58M | 0.06% | 285 |
|
|
2025
Q1 | $945M | Sell |
18,769,622
-466,875
| -2% | -$23.5M | 0.07% | 271 |
|
|
2024
Q4 | $968M | Sell |
19,236,497
-340,017
| -2% | -$17.1M | 0.07% | 258 |
|
|
2024
Q3 | $983M | Sell |
19,576,514
-1,058,182
| -5% | -$53.1M | 0.07% | 255 |
|
|
2024
Q2 | $1.04B | Sell |
20,634,696
-37,872
| -0.2% | -$1.91M | 0.08% | 225 |
|
|
2024
Q1 | $1.04B | Sell |
20,672,568
-22,077,404
| -52% | -$1.11B | 0.08% | 224 |
|
|
2023
Q4 | $2.15B | Buy |
42,749,972
+21,325,503
| +100% | +$1.07B | 0.09% | 199 |
|
|
2023
Q3 | $1.08B | Buy |
21,424,469
+688,134
| +3% | +$34.6M | 0.11% | 172 |
|
|
2023
Q2 | $1.04B | Sell |
20,736,335
-991,680
| -5% | -$49.9M | 0.1% | 185 |
|
|
2023
Q1 | $1.09B | Buy |
21,728,015
+2,859,900
| +15% | +$144M | 0.12% | 170 |
|
|
2022
Q4 | $949M | Buy |
18,868,115
+4,616,371
| +32% | +$232M | 0.11% | 191 |
|
|
2022
Q3 | $717M | Buy |
14,251,744
+6,375,760
| +81% | +$321M | 0.1% | 205 |
|
|
2022
Q2 | $396M | Buy |
7,875,984
+5,268,157
| +202% | +$265M | 0.05% | 356 |
|
|
2022
Q1 | $131M | Buy |
+2,607,827
| New | +$131M | 0.02% | 709 |
|