Cullen/Frost Bankers’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 | $279K | Hold |
5,750
| – | – | ﹤0.01% | 478 |
|
|
2025
Q1 | $279K | Buy |
5,750
+2,250
| +64% | +$109K | ﹤0.01% | 468 |
|
|
2024
Q4 | $168K | Hold |
3,500
| – | – | ﹤0.01% | 522 |
|
|
2024
Q3 | $171K | Hold |
3,500
| – | – | ﹤0.01% | 519 |
|
|
2024
Q2 | $168K | Hold |
3,500
| – | – | ﹤0.01% | 512 |
|
|
2024
Q1 | $168K | Hold |
3,500
| – | – | ﹤0.01% | 507 |
|
|
2023
Q4 | $169K | Hold |
3,500
| – | – | ﹤0.01% | 505 |
|
|
2023
Q3 | $168K | Hold |
3,500
| – | – | ﹤0.01% | 528 |
|
|
2023
Q2 | $169K | Buy |
+3,500
| New | +$169K | ﹤0.01% | 533 |
|