Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,145
| Closed | -$486K | – | 158 |
|
|
2022
Q1 | $486K | Buy |
12,145
+1,145
| +10% | +$45.8K | 0.09% | 110 |
|
|
2021
Q4 | $443K | Sell |
11,000
-8,544
| -44% | -$344K | 0.08% | 122 |
|
|
2021
Q3 | $791K | Sell |
19,544
-4,359
| -18% | -$176K | 0.15% | 99 |
|
|
2021
Q2 | $967K | Sell |
23,903
-30,431
| -56% | -$1.23M | 0.19% | 91 |
|
|
2021
Q1 | $2.2M | Buy |
54,334
+5,111
| +10% | +$207K | 0.48% | 64 |
|
|
2020
Q4 | $1.99M | Sell |
49,223
-18,983
| -28% | -$767K | 0.46% | 61 |
|
|
2020
Q3 | $2.76M | Buy |
68,206
+19,721
| +41% | +$797K | 0.7% | 45 |
|
|
2020
Q2 | $1.96M | Sell |
48,485
-5,160
| -10% | -$208K | 0.55% | 53 |
|
|
2020
Q1 | $2.09M | Buy |
53,645
+32,592
| +155% | +$1.27M | 0.75% | 38 |
|
|
2019
Q4 | $851K | Buy |
+21,053
| New | +$851K | 0.21% | 83 |
|