Trustmark National Bank Trust Department’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 | $2.45M | Buy |
48,726
+466
| +1% | +$23.4K | 0.17% | 99 |
|
|
2025
Q1 | $2.43M | Buy |
48,260
+4,331
| +10% | +$218K | 0.18% | 101 |
|
|
2024
Q4 | $2.21M | Buy |
43,929
+7,305
| +20% | +$368K | 0.16% | 96 |
|
|
2024
Q3 | $1.84M | Sell |
36,624
-2,264
| -6% | -$114K | 0.14% | 114 |
|
|
2024
Q2 | $1.96M | Buy |
38,888
+12,685
| +48% | +$638K | 0.16% | 112 |
|
|
2024
Q1 | $1.32M | Sell |
26,203
-91,366
| -78% | -$4.59M | 0.11% | 141 |
|
|
2023
Q4 | $5.91M | Sell |
117,569
-714
| -0.6% | -$35.9K | 0.54% | 50 |
|
|
2023
Q3 | $5.95M | Buy |
118,283
+2,232
| +2% | +$112K | 0.59% | 46 |
|
|
2023
Q2 | $5.84M | Buy |
116,051
+885
| +0.8% | +$44.5K | 0.54% | 48 |
|
|
2023
Q1 | $5.79M | Buy |
115,166
+336
| +0.3% | +$16.9K | 0.53% | 46 |
|
|
2022
Q4 | $5.77M | Buy |
+114,830
| New | +$5.77M | 0.53% | 49 |
|