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Wisdomtree Floating Rate Treasury Fund shares owned by CFG Asset Management

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

Historical chart of CFG Asset Management investment in Wisdomtree Floating Rate Treasury Fund

Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024300k400k500k600k6k8k10k12k
Value ($)Share countHistorical USFR position of CFG Asset Management Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Wisdomtree Floating Rate Treasury Fund held by CFG Asset 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $618k 12k 50.22
2024-06-30 $608k 12k 50.31
2024-03-31 $591k 12k 50.29
2023-12-31 $352k 7.0k 50.24
2023-09-30 $330k 6.6k 50.32
2023-06-30 $320k 6.4k 50.32
2023-03-31 $315k 6.3k 50.27
2022-12-31 $299k 6.0k 50.27
2022-09-30 $290k 5.8k 50.35
2022-06-30 $280k 5.6k 50.27