American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $315K | Sell |
7,892
-966
| -11% | -$38.6K | 0.01% | 828 |
|
|
2022
Q2 | $353K | Buy |
8,858
+12
| +0.1% | +$478 | 0.01% | 811 |
|
|
2022
Q1 | $354K | Buy |
8,846
+4
| +0% | +$160 | 0.01% | 891 |
|
|
2021
Q4 | $357K | Buy |
8,842
+5,098
| +136% | +$206K | 0.01% | 893 |
|
|
2021
Q3 | $151K | Buy |
+3,744
| New | +$151K | 0.01% | 1261 |
|
|
2020
Q2 | – | Sell |
-186
| Closed | -$7.25K | – | 2897 |
|
|
2020
Q1 | $7.25K | Hold |
186
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q4 | $7.51K | Hold |
186
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q3 | $7.52K | Sell |
186
-485
| -72% | -$19.6K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $27.1K | Buy |
+671
| New | +$27.1K | ﹤0.01% | 1539 |
|