NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Sell |
|
|||||
|
2025
Q4 | $1.41M | Buy |
|
|||||
|
2025
Q3 | $1.33M | Buy |
|
|||||
|
2025
Q2 | $284K | Buy |
|
|||||
|
2025
Q1 | $271K | Buy |
|
|||||
|
2024
Q4 | $486 | Sell |
|
|||||
|
2024
Q3 | $453K | Sell |
|
|||||
|
2024
Q2 | $460K | Buy |
|
|||||
|
2024
Q1 | $396K | Buy |
|
|||||
|
2023
Q4 | $251K | Buy |
|
|||||
|
2023
Q3 | $201K | Buy |
|