PNC Financial Services Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
28,743
+201
| +0.7% | +$10.1K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $1.44M | Buy |
+28,542
| New | +$1.44M | ﹤0.01% | 1036 |
|
|
2024
Q4 | – | Sell |
-680
| Closed | -$34.2K | – | 4929 |
|
|
2024
Q3 | $34.2K | Buy |
+680
| New | +$34.2K | ﹤0.01% | 3276 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$36 | – | 4826 |
|
|
2023
Q4 | $36 | Sell |
1
-164
| -99% | -$5.9K | ﹤0.01% | 4584 |
|
|
2023
Q3 | $8.3K | Buy |
+165
| New | +$8.3K | ﹤0.01% | 3832 |
|
|
2022
Q4 | – | Sell |
-1,954
| Closed | -$98K | – | 4856 |
|
|
2022
Q3 | $98K | Buy |
+1,954
| New | +$98K | ﹤0.01% | 2545 |
|