Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,176
| Closed | -$207K | – | 149 |
|
|
2015
Q4 | $207K | Sell |
5,176
-1,500
| -22% | -$60K | 0.05% | 139 |
|
|
2015
Q3 | $267K | Sell |
6,676
-1,958
| -23% | -$78.3K | 0.07% | 121 |
|
|
2015
Q2 | $346K | Sell |
8,634
-1,850
| -18% | -$74.1K | 0.08% | 126 |
|
|
2015
Q1 | $420K | Sell |
10,484
-2,005
| -16% | -$80.3K | 0.1% | 121 |
|
|
2014
Q4 | $499K | Sell |
12,489
-2,596
| -17% | -$104K | 0.12% | 113 |
|
|
2014
Q3 | $606K | Sell |
15,085
-20
| -0.1% | -$803 | 0.16% | 112 |
|
|
2014
Q2 | $605K | Sell |
15,105
-38,915
| -72% | -$1.56M | 0.15% | 110 |
|
|
2014
Q1 | $2.17M | Sell |
54,020
-3,260
| -6% | -$131K | 0.57% | 84 |
|
|
2013
Q4 | $2.3M | Buy |
+57,280
| New | +$2.3M | 0.6% | 80 |
|