IHL
USFR

Investment House LLC’s WisdomTree Bloomberg 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
2022
Q2 		– Sell
-8,790
Closed -$442K – 181
2022
Q1 		$442K Sell
8,790
-8,793
-50% -$442K 0.03% 136
2021
Q4 		$441K Hold
17,583
– – 0.03% 144
2021
Q3 		$441K Hold
17,583
– – 0.03% 145
2021
Q2 		$441K Sell
17,583
-34,570
-66% -$867K 0.03% 153
2021
Q1 		$1.31M Sell
52,153
-4,178
-7% -$105K 0.1% 102
2020
Q4 		$1.41M Sell
56,331
-1,628
-3% -$40.9K 0.1% 109
2020
Q3 		$1.46M Buy
57,959
+2,595
+5% +$65.1K 0.11% 101
2020
Q2 		$1.39M Sell
55,364
-63
-0.1% -$1.58K 0.12% 94
2020
Q1 		$1.39M Buy
55,427
+6
+0% +$151 0.16% 89
2019
Q4 		$1.39M Sell
55,421
-2,366
-4% -$59.3K 0.13% 106
2019
Q3 		$1.45M Sell
57,787
-4,392
-7% -$110K 0.15% 100
2019
Q2 		$1.56M Hold
62,179
– – 0.16% 93
2019
Q1 		$1.56M Hold
62,179
– – 0.17% 94
2018
Q4 		$1.56M Buy
+62,179
New +$1.56M 0.19% 90

Other funds holding USFR

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

Investment House LLC's USFR Position: Q2 2022 in Review

Investment House LLC sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2022, closing a stake of 8,790 shares — an estimated $442K sold.

Investment House LLC first reported a position in USFR in Q4 2018 and held it in 14 quarters. The position peaked at $1.56M in Q2 2019. 3 funds tracked by Wall St. Rank hold USFR as of Q2 2022.

  • Investment House LLC reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2022 after selling out during the quarter.
  • Investment House LLC sold 8,790 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2022, an estimated $442K.
  • Investment House LLC first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 14 quarters.
  • Investment House LLC's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.56M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2022.

Based on Investment House LLC's 13F filing for Q2 2022, filed 9 Aug 2022.