AIA
Angeles Investment Advisors’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,300
| Closed | -$770K | – | 117 |
|
|
2022
Q3 | $770K | Sell |
19,300
-8,295
| -30% | -$331K | 0.08% | 24 |
|
|
2022
Q2 | $769K | Sell |
27,595
-1,856,965
| -99% | -$51.7M | 0.07% | 25 |
|
|
2022
Q1 | $75.4M | Buy |
1,884,560
+530,780
| +39% | +$21.2M | 5.21% | 7 |
|
|
2021
Q4 | $54.6M | Buy |
1,353,780
+724,605
| +115% | +$29.2M | 2.72% | 8 |
|
|
2021
Q3 | $25.5M | Buy |
629,175
+273,605
| +77% | +$11.1M | 1.48% | 10 |
|
|
2021
Q2 | $14.4M | Buy |
355,570
+237,870
| +202% | +$9.63M | 0.9% | 17 |
|
|
2021
Q1 | $4.76M | Buy |
117,700
+112,700
| +2,254% | +$4.56M | 0.37% | 21 |
|
|
2020
Q4 | $202K | Buy |
+5,000
| New | +$202K | 0.02% | 109 |
|