AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48
| Closed | -$2K | – | 2140 |
|
|
2017
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q3 | $2K | Sell |
48
-356
| -88% | -$14.8K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $16K | Sell |
404
-357
| -47% | -$14.1K | ﹤0.01% | 900 |
|
|
2016
Q1 | $30K | Sell |
761
-41,733
| -98% | -$1.65M | ﹤0.01% | 689 |
|
|
2015
Q4 | $1.7M | Buy |
42,494
+7,668
| +22% | +$306K | 0.03% | 229 |
|
|
2015
Q3 | $1.39M | Buy |
+34,826
| New | +$1.39M | 0.03% | 211 |
|