Aveo Capital Partners’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
Q4 | – | Sell |
-6,293
| Closed | -$251K | – | 345 |
|
|
2022
Q3 | $251K | Sell |
6,293
-13,493
| -68% | -$538K | 0.04% | 236 |
|
|
2022
Q2 | $788K | Sell |
19,786
-639
| -3% | -$25.4K | 0.13% | 131 |
|
|
2022
Q1 | $818K | Sell |
20,425
-314
| -2% | -$12.6K | 0.14% | 128 |
|
|
2021
Q4 | $836K | Buy |
20,739
+1,279
| +7% | +$51.6K | 0.15% | 124 |
|
|
2021
Q3 | $787K | Buy |
19,460
+250
| +1% | +$10.1K | 0.16% | 114 |
|
|
2021
Q2 | $778K | Sell |
19,210
-7,120
| -27% | -$288K | 0.17% | 116 |
|
|
2021
Q1 | $1.07M | Buy |
26,330
+6,993
| +36% | +$283K | 0.27% | 80 |
|
|
2020
Q4 | $782K | Hold |
19,337
| – | – | 1.21% | 26 |
|
|
2020
Q3 | $782K | Hold |
19,337
| – | – | 0.28% | 74 |
|
|
2020
Q2 | $780K | Sell |
19,337
-400
| -2% | -$16.1K | 1.57% | 15 |
|
|
2020
Q1 | $769K | Buy |
19,737
+5,927
| +43% | +$231K | 0.37% | 62 |
|
|
2019
Q4 | $558K | Buy |
13,810
+6,373
| +86% | +$258K | 0.22% | 104 |
|
|
2019
Q3 | $300K | Buy |
7,437
+1,237
| +20% | +$49.9K | 0.12% | 131 |
|
|
2019
Q2 | $250K | Buy |
+6,200
| New | +$250K | 0.11% | 157 |
|