Allen Capital Group’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-43,011	Closed	-$1.74M	–	164
2021 Q3	$1.74M	Sell	43,011 -8,267	-16%	-$334K	0.35%	61
2021 Q2	$2.08M	Buy	+51,278	New	+$2.08M	0.42%	56