CA
CGN Advisors’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
29,059
+1,352
| +5% | +$55K | 0.11% | 161 |
|
|
2025
Q1 | $1.13M | Sell |
27,707
-2,584
| -9% | -$105K | 0.11% | 162 |
|
|
2024
Q4 | $1.22M | Buy |
30,291
+3,301
| +12% | +$133K | 0.12% | 155 |
|
|
2024
Q3 | $1.1M | Buy |
26,990
+48
| +0.2% | +$1.96K | 0.11% | 159 |
|
|
2024
Q2 | $1.09M | Sell |
26,942
-2,914
| -10% | -$118K | 0.13% | 151 |
|
|
2024
Q1 | $1.21M | Sell |
29,856
-3,349
| -10% | -$136K | 0.15% | 138 |
|
|
2023
Q4 | $1.34M | Sell |
33,205
-4,437
| -12% | -$179K | 0.19% | 130 |
|
|
2023
Q3 | $1.52M | Buy |
37,642
+814
| +2% | +$32.8K | 0.2% | 128 |
|
|
2023
Q2 | $1.48M | Sell |
36,828
-3,186
| -8% | -$128K | 0.21% | 120 |
|
|
2023
Q1 | $1.61M | Sell |
40,014
-1,006
| -2% | -$40.5K | 0.25% | 105 |
|
|
2022
Q4 | $1.64M | Buy |
41,020
+1,413
| +4% | +$56.5K | 0.29% | 95 |
|
|
2022
Q3 | $1.58M | Sell |
39,607
-1,147
| -3% | -$45.8K | 0.4% | 71 |
|
|
2022
Q2 | $1.62M | Sell |
40,754
-2,354
| -5% | -$93.7K | 0.46% | 58 |
|
|
2022
Q1 | $1.73M | Sell |
43,108
-12,009
| -22% | -$481K | 0.43% | 58 |
|
|
2021
Q4 | $2.22M | Sell |
55,117
-17,938
| -25% | -$723K | 0.58% | 47 |
|
|
2021
Q3 | $2.96M | Buy |
73,055
+960
| +1% | +$38.8K | 0.97% | 35 |
|
|
2021
Q2 | $2.92M | Buy |
72,095
+14,955
| +26% | +$605K | 0.92% | 35 |
|
|
2021
Q1 | $2.31M | Sell |
57,140
-6,653
| -10% | -$269K | 0.83% | 39 |
|
|
2020
Q4 | $2.58M | Buy |
+63,793
| New | +$2.58M | 1.03% | 31 |
|