IHT Wealth Management’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
2026 Q1	$89.7M	Sell	1,781,664 -133,616	-7%	-$6.73M	2.11%	4
2025 Q4	$96.4M	Sell	1,915,280 -116,308	-6%	-$5.85M	2.34%	3
2025 Q3	$102M	Sell	2,031,588 -144,941	-7%	-$7.3M	2.58%	2
2025 Q2	$110M	Buy	2,176,529 +176,443	+9%	+$8.89M	3.01%	1
2025 Q1	$101M	Buy	2,000,086 +329,773	+20%	+$16.6M	3.14%	2
2024 Q4	$84.1M	Sell	1,670,313 -235,280	-12%	-$11.8M	2.71%	3
2024 Q3	$95.7M	Buy	1,905,593 +225,526	+13%	+$11.4M	2.72%	3
2024 Q2	$84.5M	Buy	1,680,067 +224,627	+15%	+$11.3M	3.15%	2
2024 Q1	$73.2M	Sell	1,455,440 -13,010	-0.9%	-$655K	2.93%	2
2023 Q4	$73.8M	Buy	1,468,450 +405,112	+38%	+$20.4M	3.29%	3
2023 Q3	$53.5M	Buy	1,063,338 +313,342	+42%	+$15.8M	2.71%	3
2023 Q2	$37.7M	Sell	749,996 -51,278	-6%	-$2.58M	1.97%	5
2023 Q1	$40.3M	Buy	801,274 +598,213	+295%	+$30.1M	2.3%	4
2022 Q4	$10.2M	Buy	203,061 +90,968	+81%	+$4.58M	0.64%	25
2022 Q3	$5.64M	Buy	112,093 +80,864	+259%	+$4.07M	0.43%	42
2022 Q2	$1.57M	Buy	+31,229	New	+$1.57M	0.14%	161