Bridgeworth’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
Q4 | $333K | Hold |
8,245
| – | – | 0.03% | 130 |
|
|
2023
Q3 | $332K | Buy |
8,245
+745
| +10% | +$30K | 0.04% | 118 |
|
|
2023
Q2 | $302K | Sell |
7,500
-150
| -2% | -$6.04K | 0.03% | 134 |
|
|
2023
Q1 | $308K | Sell |
7,650
-1,365
| -15% | -$54.9K | 0.04% | 123 |
|
|
2022
Q4 | $360K | Sell |
9,015
-2,685
| -23% | -$107K | 0.06% | 111 |
|
|
2022
Q3 | $467K | Buy |
11,700
+500
| +4% | +$20K | 0.11% | 88 |
|
|
2022
Q2 | $446K | Buy |
+11,200
| New | +$446K | 0.1% | 91 |
|