YWM
Yoder 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 | $4.72M | Sell |
93,775
-25,603
| -21% | -$1.29M | 2.46% | 12 |
|
|
2025
Q1 | $6.01M | Sell |
119,378
-2,278
| -2% | -$115K | 3.38% | 6 |
|
|
2024
Q4 | $6.12M | Sell |
121,656
-10,249
| -8% | -$516K | 3.38% | 6 |
|
|
2024
Q3 | $6.62M | Sell |
131,905
-6,355
| -5% | -$319K | 3.98% | 6 |
|
|
2024
Q2 | $6.96M | Sell |
138,260
-34,830
| -20% | -$1.75M | 4.5% | 5 |
|
|
2024
Q1 | $8.7M | Buy |
173,090
+5,097
| +3% | +$256K | 5.68% | 2 |
|
|
2023
Q4 | $8.44M | Buy |
167,993
+4,615
| +3% | +$232K | 5.96% | 2 |
|
|
2023
Q3 | $8.22M | Buy |
163,378
+8,119
| +5% | +$409K | 6.78% | 2 |
|
|
2023
Q2 | $7.81M | Buy |
155,259
+6,811
| +5% | +$343K | 6.15% | 3 |
|
|
2023
Q1 | $7.46M | Buy |
+148,448
| New | +$7.46M | 6.2% | 4 |
|