Vontobel Holding’s US Treasury 2 Year Note ETF UTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $237K | Hold |
4,874
| – | – | ﹤0.01% | 996 |
|
2025
Q1 | $236K | Hold |
4,874
| – | – | ﹤0.01% | 963 |
|
2024
Q4 | $234K | Hold |
4,874
| – | – | ﹤0.01% | 965 |
|
2024
Q3 | $238K | Buy |
4,874
+265
| +6% | +$12.9K | ﹤0.01% | 972 |
|
2024
Q2 | $221K | Buy |
4,609
+64
| +1% | +$3.07K | ﹤0.01% | 970 |
|
2024
Q1 | $219K | Sell |
4,545
-1,055
| -19% | -$50.7K | ﹤0.01% | 986 |
|
2023
Q4 | $271K | Buy |
5,600
+100
| +2% | +$4.83K | ﹤0.01% | 958 |
|
2023
Q3 | $264K | Hold |
5,500
| – | – | ﹤0.01% | 929 |
|
2023
Q2 | $265K | Buy |
+5,500
| New | +$265K | ﹤0.01% | 945 |
|