RBA
Richard Bernstein Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12
| Closed | -$578 | – | 235 |
|
|
2024
Q4 | $578 | Hold |
12
| – | – | ﹤0.01% | 217 |
|
|
2024
Q3 | $577 | Sell |
12
-4,661,171
| -100% | -$224M | ﹤0.01% | 225 |
|
|
2024
Q2 | $235M | Sell |
4,661,183
-209,307
| -4% | -$10.5M | 5.19% | 6 |
|
|
2024
Q1 | $245M | Sell |
4,870,490
-206,000
| -4% | -$10.4M | 5.26% | 5 |
|
|
2023
Q4 | $255M | Sell |
5,076,490
-510,069
| -9% | -$25.6M | 5.65% | 3 |
|
|
2023
Q3 | $281M | Sell |
5,586,559
-2,241,651
| -29% | -$113M | 6.27% | 3 |
|
|
2023
Q2 | $394M | Buy |
7,828,210
+131,347
| +2% | +$6.61M | 8.32% | 2 |
|
|
2023
Q1 | $387M | Sell |
7,696,863
-86,234
| -1% | -$4.33M | 8.2% | 2 |
|
|
2022
Q4 | $391M | Buy |
7,783,097
+4,344,824
| +126% | +$218M | 8.74% | 2 |
|
|
2022
Q3 | $173M | Sell |
3,438,273
-4,331,967
| -56% | -$218M | 4.32% | 5 |
|
|
2022
Q2 | $391M | Buy |
7,770,240
+1,261,770
| +19% | +$63.5M | 8.49% | 1 |
|
|
2022
Q1 | $326M | Buy |
+6,508,470
| New | +$326M | 6.43% | 2 |
|