IWM
IHT Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
2,176,529
+176,443
| +9% | +$8.88M | 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% | +$11.3M | 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% | -$654K | 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% | +$4.57M | 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 |
|