Parallel Advisors’s US Treasury 2 Year Note ETF UTWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,000
| Closed | -$96.2K | – | 3418 |
|
2024
Q1 | $96.2K | Sell |
2,000
-1,320
| -40% | -$63.5K | ﹤0.01% | 1187 |
|
2023
Q4 | $161K | Sell |
3,320
-4,024
| -55% | -$195K | ﹤0.01% | 905 |
|
2023
Q3 | $352K | Sell |
7,344
-4,013
| -35% | -$192K | 0.01% | 569 |
|
2023
Q2 | $548K | Sell |
11,357
-8,680
| -43% | -$419K | 0.02% | 440 |
|
2023
Q1 | $985K | Buy |
20,037
+11,017
| +122% | +$542K | 0.03% | 313 |
|
2022
Q4 | $440K | Buy |
+9,020
| New | +$440K | 0.02% | 444 |
|