Bensler’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-272,168
| Closed | -$10.9M | – | 162 |
|
2022
Q4 | $10.9M | Buy |
272,168
+28,803
| +12% | +$1.15M | 2.42% | 9 |
|
2022
Q3 | $9.71M | Buy |
243,365
+12,726
| +6% | +$508K | 2.31% | 8 |
|
2022
Q2 | $9.18M | Buy |
230,639
+10,558
| +5% | +$420K | 2.19% | 11 |
|
2022
Q1 | $8.81M | Buy |
220,081
+9,113
| +4% | +$365K | 1.85% | 12 |
|
2021
Q4 | $8.51M | Buy |
+210,968
| New | +$8.51M | 2.37% | 9 |
|