Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81 | Buy |
+2
| New | +$81 | ﹤0.01% | 4772 |
|
|
2025
Q1 | – | Sell |
-4
| Closed | -$162 | – | 5008 |
|
|
2024
Q4 | $162 | Buy |
+4
| New | +$162 | ﹤0.01% | 4804 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$81 | – | 4911 |
|
|
2024
Q2 | $81 | Buy |
+2
| New | +$81 | ﹤0.01% | 4680 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$81 | – | 4975 |
|
|
2023
Q3 | $81 | Buy |
+2
| New | +$81 | ﹤0.01% | 4681 |
|
|
2023
Q1 | – | Sell |
-12
| Closed | -$480 | – | 4943 |
|
|
2022
Q4 | $480 | Buy |
12
+11
| +1,100% | +$440 | ﹤0.01% | 4717 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5413 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 5728 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5613 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 5640 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5591 |
|
|
2020
Q4 | – | Sell |
-71
| Closed | -$3K | – | 5290 |
|
|
2020
Q3 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 4860 |
|