Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
273,743
+72,900
| +36% | +$2.96M | ﹤0.01% | 2700 |
|
|
2025
Q1 | $8.16M | Sell |
200,843
-12,902
| -6% | -$524K | ﹤0.01% | 2845 |
|
|
2024
Q4 | $8.64M | Buy |
213,745
+20,930
| +11% | +$846K | ﹤0.01% | 2628 |
|
|
2024
Q3 | $7.86M | Sell |
192,815
-2,555
| -1% | -$104K | ﹤0.01% | 2813 |
|
|
2024
Q2 | $7.91M | Buy |
195,370
+10,477
| +6% | +$424K | ﹤0.01% | 2740 |
|
|
2024
Q1 | $7.49M | Buy |
184,893
+1,663
| +0.9% | +$67.4K | ﹤0.01% | 2773 |
|
|
2023
Q4 | $7.4M | Sell |
183,230
-16,487
| -8% | -$666K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $8.04M | Sell |
199,717
-346,300
| -63% | -$13.9M | ﹤0.01% | 2483 |
|
|
2023
Q2 | $22M | Buy |
546,017
+1,020
| +0.2% | +$41.1K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $21.9M | Buy |
544,997
+296,701
| +119% | +$11.9M | ﹤0.01% | 1762 |
|
|
2022
Q4 | $9.93M | Buy |
248,296
+14,351
| +6% | +$574K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $9.34M | Buy |
233,945
+9,363
| +4% | +$374K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $8.94M | Buy |
224,582
+46,490
| +26% | +$1.85M | ﹤0.01% | 2410 |
|
|
2022
Q1 | $7.13M | Buy |
178,092
+8,212
| +5% | +$329K | ﹤0.01% | 2808 |
|
|
2021
Q4 | $6.85M | Buy |
169,880
+14,205
| +9% | +$573K | ﹤0.01% | 2853 |
|
|
2021
Q3 | $6.3M | Buy |
155,675
+9,928
| +7% | +$402K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $5.9M | Sell |
145,747
-18,862
| -11% | -$763K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $6.66M | Sell |
164,609
-2,150
| -1% | -$87K | ﹤0.01% | 2750 |
|
|
2020
Q4 | $6.74M | Sell |
166,759
-40,664
| -20% | -$1.64M | ﹤0.01% | 2489 |
|
|
2020
Q3 | $8.39M | Buy |
207,423
+114,792
| +124% | +$4.64M | ﹤0.01% | 2147 |
|
|
2020
Q2 | $3.74M | Sell |
92,631
-11,880
| -11% | -$479K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $4.07M | Sell |
104,511
-27,193
| -21% | -$1.06M | ﹤0.01% | 2535 |
|
|
2019
Q4 | $5.32M | Buy |
131,704
+14,372
| +12% | +$581K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $4.74M | Buy |
117,332
+19,199
| +20% | +$776K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $3.97M | Buy |
98,133
+54,959
| +127% | +$2.22M | ﹤0.01% | 2944 |
|
|
2019
Q1 | $1.74M | Buy |
43,174
+39,704
| +1,144% | +$1.6M | ﹤0.01% | 3536 |
|
|
2018
Q4 | $139K | Buy |
3,470
+1,697
| +96% | +$68K | ﹤0.01% | 5006 |
|
|
2018
Q3 | $71K | Buy |
+1,773
| New | +$71K | ﹤0.01% | 5314 |
|
|
2017
Q4 | – | Sell |
-395
| Closed | -$16K | – | 6320 |
|
|
2017
Q3 | $16K | Hold |
395
| – | – | ﹤0.01% | 5568 |
|
|
2017
Q2 | $16K | Hold |
395
| – | – | ﹤0.01% | 5520 |
|
|
2017
Q1 | $16K | Buy |
395
+223
| +130% | +$9.03K | ﹤0.01% | 5641 |
|
|
2016
Q4 | $7K | Hold |
172
| – | – | ﹤0.01% | 5847 |
|
|
2016
Q3 | $7K | Hold |
172
| – | – | ﹤0.01% | 5722 |
|
|
2016
Q2 | $7K | Sell |
172
-46,174
| -100% | -$1.88M | ﹤0.01% | 5783 |
|
|
2016
Q1 | $1.85M | Buy |
46,346
+14,748
| +47% | +$589K | ﹤0.01% | 3034 |
|
|
2015
Q4 | $1.26M | Buy |
31,598
+5,308
| +20% | +$212K | ﹤0.01% | 3402 |
|
|
2015
Q3 | $1.05M | Buy |
26,290
+7,032
| +37% | +$281K | ﹤0.01% | 3492 |
|
|
2015
Q2 | $771K | Buy |
19,258
+3,141
| +19% | +$126K | ﹤0.01% | 3486 |
|
|
2015
Q1 | $645K | Buy |
16,117
+2,721
| +20% | +$109K | ﹤0.01% | 3279 |
|
|
2014
Q4 | $536K | Buy |
13,396
+2,923
| +28% | +$117K | ﹤0.01% | 3544 |
|
|
2014
Q3 | $421K | Buy |
10,473
+9,005
| +613% | +$362K | ﹤0.01% | 3616 |
|
|
2014
Q2 | $59K | Sell |
1,468
-470
| -24% | -$18.9K | ﹤0.01% | 4917 |
|
|
2014
Q1 | $78K | Buy |
+1,938
| New | +$78K | ﹤0.01% | 4585 |
|