Thoroughbred Financial Services’s US Treasury 5 Year Note ETF UFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
22,928
-2,366
| -9% | -$116K | 0.08% | 241 |
|
|
2025
Q1 | $1.24M | Sell |
25,294
-8,335
| -25% | -$407K | 0.08% | 249 |
|
|
2024
Q4 | $1.61M | Sell |
33,629
-2,117
| -6% | -$101K | 0.1% | 197 |
|
|
2024
Q3 | $1.78M | Sell |
35,746
-2,333
| -6% | -$116K | 0.11% | 168 |
|
|
2024
Q2 | $1.83M | Buy |
38,079
+4,263
| +13% | +$205K | 0.12% | 162 |
|
|
2024
Q1 | $1.64M | Sell |
33,816
-8,866
| -21% | -$430K | 0.16% | 136 |
|
|
2023
Q4 | $2.1M | Buy |
42,682
+3,095
| +8% | +$152K | 0.17% | 126 |
|
|
2023
Q3 | $1.89M | Buy |
+39,587
| New | +$1.89M | 0.19% | 119 |
|