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