Kestra Advisory Services’s US Treasury 10 Year Note ETF UTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,925
| Closed | -$724K | – | 2805 |
|
|
2024
Q3 | $724K | Buy |
15,925
+65
| +0.4% | +$2.95K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $689K | Buy |
15,860
+61
| +0.4% | +$2.65K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $696K | Sell |
15,799
-260
| -2% | -$11.5K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $724K | Sell |
16,059
-272
| -2% | -$12.3K | 0.01% | 1294 |
|
|
2023
Q3 | $700K | Buy |
16,331
+132
| +0.8% | +$5.66K | 0.01% | 1180 |
|
|
2023
Q2 | $738K | Buy |
16,199
+271
| +2% | +$12.3K | 0.01% | 1123 |
|
|
2023
Q1 | $746K | Buy |
15,928
+58
| +0.4% | +$2.72K | 0.01% | 1080 |
|
|
2022
Q4 | $719K | Buy |
15,870
+1,405
| +10% | +$63.7K | 0.01% | 1207 |
|
|
2022
Q3 | $663K | Buy |
+14,465
| New | +$663K | 0.01% | 1164 |
|