FMI
F/M Investments’s F/M 2-Year Investment Grade Corporate Bond ETF ZTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
2,546,143
+6,072
| +0.2% | +$309K | 4.7% | 2 |
|
|
2025
Q1 | $129M | Sell |
2,540,071
-367,816
| -13% | -$18.6M | 5.12% | 2 |
|
|
2024
Q4 | $146M | Buy |
2,907,887
+2,769,022
| +1,994% | +$139M | 5.39% | 1 |
|
|
2024
Q3 | $7.08M | Buy |
+138,865
| New | +$7.08M | 0.22% | 146 |
|
|
2024
Q2 | – | Sell |
-128,002
| Closed | -$6.42M | – | 349 |
|
|
2024
Q1 | $6.42M | Buy |
+128,002
| New | +$6.42M | 4.33% | 7 |
|