Commonwealth Equity Services’s US Treasury 2 Year Note ETF UTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
40,027
-373,687
| -90% | -$18.1M | ﹤0.01% | 2010 |
|
|
2025
Q1 | $20.1M | Buy |
413,714
+29,576
| +8% | +$1.43M | 0.03% | 558 |
|
|
2024
Q4 | $18.5M | Buy |
384,138
+24,267
| +7% | +$1.17M | 0.03% | 563 |
|
|
2024
Q3 | $17.5M | Buy |
359,871
+17,242
| +5% | +$841K | 0.03% | 572 |
|
|
2024
Q2 | $16.4M | Buy |
342,629
+12,421
| +4% | +$596K | 0.03% | 584 |
|
|
2024
Q1 | $15.9M | Buy |
330,208
+38,118
| +13% | +$1.83M | 0.03% | 583 |
|
|
2023
Q4 | $14.1M | Buy |
292,090
+287,791
| +6,694% | +$13.9M | 0.03% | 579 |
|
|
2023
Q3 | $206K | Buy |
+4,299
| New | +$206K | ﹤0.01% | 3357 |
|
|
2023
Q1 | – | Sell |
-4,779
| Closed | -$233K | – | 3865 |
|
|
2022
Q4 | $233K | Buy |
+4,779
| New | +$233K | ﹤0.01% | 3093 |
|