COWA LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,699
| Closed | -$1.14M | – | 359 |
|
|
2022
Q2 | $1.14M | Sell |
28,699
-39,588
| -58% | -$1.58M | 0.66% | 35 |
|
|
2022
Q1 | $2.73M | Sell |
68,287
-256,010
| -79% | -$10.2M | 1.36% | 21 |
|
|
2021
Q4 | $13.1M | Buy |
324,297
+6,602
| +2% | +$266K | 6.58% | 1 |
|
|
2021
Q3 | $12.9M | Buy |
317,695
+19,521
| +7% | +$790K | 7.36% | 1 |
|
|
2021
Q2 | $12M | Buy |
298,174
+39,948
| +15% | +$1.61M | 7.47% | 1 |
|
|
2021
Q1 | $10.4M | Buy |
258,226
+183,384
| +245% | +$7.42M | 6.27% | 1 |
|
|
2020
Q4 | $3.03M | Buy |
+74,842
| New | +$3.03M | 2.3% | 13 |
|