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Wisdomtree Floating Rate Treasury Fund shares owned by Castle Rock Wealth Management

Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Castle Rock Wealth Management from 13F filings

Historical chart of Castle Rock Wealth Management investment in Wisdomtree Floating Rate Treasury Fund

Tip: Access up to 7 years of quarterly data

All positions including Wisdomtree Floating Rate Treasury Fund held by Castle Rock Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Castle Rock Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.5M 50k 50.29
2023-09-30 $5.2M 103k 50.37
2023-06-30 $5.0M 100k 50.36
2023-03-31 $5.4M 106k 50.39
2022-09-30 $1.0M 20k 50.35
2022-06-30 $503k 10k 50.30
2022-03-31 $503k 10k 50.30