Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,206
| Closed | -$212K | – | 2266 |
|
|
2024
Q3 | $212K | Sell |
5,206
-6,890
| -57% | -$281K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $490K | Sell |
12,096
-204
| -2% | -$8.26K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $498K | Sell |
12,300
-12,997
| -51% | -$526K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $1.02M | Buy |
25,297
+6,323
| +33% | +$255K | 0.01% | 705 |
|
|
2023
Q3 | $764K | Sell |
18,974
-2,305
| -11% | -$92.8K | 0.01% | 777 |
|
|
2023
Q2 | $856K | Sell |
21,279
-3,384
| -14% | -$136K | 0.01% | 739 |
|
|
2023
Q1 | $993K | Sell |
24,663
-30,198
| -55% | -$1.22M | 0.01% | 668 |
|
|
2022
Q4 | $2.19M | Sell |
54,861
-37,038
| -40% | -$1.48M | 0.03% | 391 |
|
|
2022
Q3 | $3.67M | Buy |
+91,899
| New | +$3.67M | 0.06% | 255 |
|