SIG
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 |
|