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Investment House LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Investment House LLC’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,521
Closed -$227K – 217
2024
Q2 		$227K Hold
4,521
– – 0.01% 197
2024
Q1 		$227K Sell
4,521
-2,216
-33% -$112K 0.01% 205
2023
Q4 		$338K Sell
6,737
-97
-1% -$4.89K 0.02% 166
2023
Q3 		$344K Sell
6,834
-250
-4% -$12.6K 0.03% 156
2023
Q2 		$356K Sell
7,084
-514
-7% -$25.9K 0.03% 162
2023
Q1 		$382K Sell
7,598
-1,490
-16% -$75K 0.03% 156
2022
Q4 		$457K Sell
9,088
-1,192
-12% -$60K 0.04% 136
2022
Q3 		$517K Hold
10,280
– – 0.05% 132
2022
Q2 		$517K Buy
+10,280
New +$517K 0.05% 125

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BW
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