WBI Investments’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
Q1 | – | Sell |
-25,489
| Closed | -$1.23M | – | 300 |
|
|
2024
Q4 | $1.23M | Buy |
25,489
+3,567
| +16% | +$171K | 0.31% | 100 |
|
|
2024
Q3 | $1.07M | Sell |
21,922
-317
| -1% | -$15.5K | 0.26% | 101 |
|
|
2024
Q2 | $1.07M | Sell |
22,239
-525
| -2% | -$25.2K | 0.26% | 94 |
|
|
2024
Q1 | $1.09M | Sell |
22,764
-7,822
| -26% | -$376K | 0.23% | 102 |
|
|
2023
Q4 | $1.48M | Sell |
30,586
-2,802
| -8% | -$135K | 0.3% | 87 |
|
|
2023
Q3 | $1.6M | Sell |
33,388
-70
| -0.2% | -$3.36K | 0.32% | 92 |
|
|
2023
Q2 | $1.61M | Buy |
33,458
+40
| +0.1% | +$1.93K | 0.29% | 101 |
|
|
2023
Q1 | $1.64M | Buy |
+33,418
| New | +$1.64M | 0.33% | 82 |
|