Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7910 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8215 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8213 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8222 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8225 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8159 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7958 |
|
|
2023
Q2 | – | Sell |
-69
| Closed | -$2.78K | – | 7753 |
|
|
2023
Q1 | $2.78K | Buy |
+69
| New | +$2.78K | ﹤0.01% | 1996 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7489 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7312 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7214 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7075 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6972 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6746 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6505 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6283 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6085 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5875 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5720 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5655 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5572 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5405 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5466 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5371 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5273 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5091 |
|