PAG
Private Advisor Group’s US Treasury 2 Year Note ETF UTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
27,171
+3,656
| +16% | +$177K | 0.01% | 1164 |
|
|
2025
Q1 | $1.14M | Buy |
23,515
+242
| +1% | +$11.7K | 0.01% | 1176 |
|
|
2024
Q4 | $1.12M | Buy |
23,273
+2,655
| +13% | +$128K | 0.01% | 1166 |
|
|
2024
Q3 | $1.01M | Buy |
20,618
+2,264
| +12% | +$110K | 0.01% | 1230 |
|
|
2024
Q2 | $880K | Sell |
18,354
-2,046
| -10% | -$98.1K | 0.01% | 1258 |
|
|
2024
Q1 | $981K | Sell |
20,400
-1,566
| -7% | -$75.3K | 0.01% | 1167 |
|
|
2023
Q4 | $1.06M | Sell |
21,966
-104,791
| -83% | -$5.07M | 0.01% | 1082 |
|
|
2023
Q3 | $6.08M | Sell |
126,757
-338,108
| -73% | -$16.2M | 0.05% | 332 |
|
|
2023
Q2 | $22.4M | Buy |
464,865
+67,939
| +17% | +$3.28M | 0.19% | 103 |
|
|
2023
Q1 | $19.5M | Buy |
396,926
+340,853
| +608% | +$16.8M | 0.19% | 117 |
|
|
2022
Q4 | $2.74K | Buy |
+56,073
| New | +$2.74K | ﹤0.01% | 1072 |
|