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Spinnaker Investment 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
Sell
-4,834
Closed -$234K 112
2025
Q1
$234K Sell
4,834
-5,162
-52% -$250K 0.05% 97
2024
Q4
$480K Sell
9,996
-3,714
-27% -$179K 0.12% 53
2024
Q3
$668K Sell
13,710
-133
-1% -$6.48K 0.16% 44
2024
Q2
$664K Buy
13,843
+3,495
+34% +$168K 0.18% 40
2024
Q1
$498K Buy
10,348
+70
+0.7% +$3.37K 0.14% 54
2023
Q4
$497K Buy
10,278
+1,147
+13% +$55.4K 0.15% 51
2023
Q3
$438K Buy
+9,131
New +$438K 0.15% 54