BIG
Boothe Investment Group’s US Treasury 2 Year Note ETF UTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-439,066
| Closed | -$21.1M | – | 40 |
|
|
2024
Q4 | $21.1M | Buy |
439,066
+36,796
| +9% | +$1.77M | 9.16% | 2 |
|
|
2024
Q3 | $19.6M | Sell |
402,270
-65,762
| -14% | -$3.21M | 8.96% | 2 |
|
|
2024
Q2 | $22.3M | Buy |
468,032
+24,103
| +5% | +$1.15M | 10.35% | 1 |
|
|
2024
Q1 | $21.3M | Sell |
443,929
-135,065
| -23% | -$6.5M | 10.77% | 1 |
|
|
2023
Q4 | $28M | Sell |
578,994
-7,226
| -1% | -$349K | 12.64% | 1 |
|
|
2023
Q3 | $28.1M | Sell |
586,220
-22,468
| -4% | -$1.08M | 14.15% | 1 |
|
|
2023
Q2 | $29.4M | Buy |
608,688
+15,270
| +3% | +$737K | 15.55% | 2 |
|
|
2023
Q1 | $29.2M | Buy |
+593,418
| New | +$29.2M | 15.54% | 1 |
|