Blue Sky Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,975
| Closed | -$2.23M | – | 18 |
|
|
2020
Q4 | $2.23M | Sell |
54,975
-30,201
| -35% | -$1.22M | 8.66% | 4 |
|
|
2020
Q3 | $3.44M | Sell |
85,176
-10,028
| -11% | -$405K | 14.95% | 2 |
|
|
2020
Q2 | $3.84M | Sell |
95,204
-12,766
| -12% | -$515K | 4.75% | 7 |
|
|
2020
Q1 | $4.21M | Buy |
107,970
+4,750
| +5% | +$185K | 1.69% | 17 |
|
|
2019
Q4 | $4.17M | Buy |
+103,220
| New | +$4.17M | 1.2% | 25 |
|