UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415M | Buy |
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|
2025
Q1 | $333M | Buy |
|
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|
2024
Q4 | $292M | Sell |
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|
2024
Q3 | $313M | Sell |
|
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|
2024
Q2 | $332M | Sell |
|
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|
2024
Q1 | $362M | Sell |
|
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|
2023
Q4 | $401M | Sell |
|
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|
2023
Q3 | $421M | Buy |
|
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|
2023
Q2 | $388M | Buy |
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|
2023
Q1 | $383M | Buy |
|
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|
2022
Q4 | $335M | Buy |
|
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|
2022
Q3 | $221M | Buy |
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|
2022
Q2 | $130M | Buy |
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|
2022
Q1 | $55.4M | Buy |
|