Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $298K | Sell |
7,394
-3,378
| -31% | -$136K | 0.04% | 262 |
|
|
2023
Q1 | $434K | Hold |
10,772
| – | – | 0.07% | 224 |
|
|
2022
Q4 | $431K | Hold |
10,772
| – | – | 0.07% | 225 |
|
|
2022
Q3 | $430K | Buy |
+10,772
| New | +$430K | 0.08% | 212 |
|
|
2022
Q2 | – | Sell |
-10,772
| Closed | -$431K | – | 269 |
|
|
2022
Q1 | $431K | Sell |
10,772
-51
| -0.5% | -$2.04K | 0.06% | 215 |
|
|
2021
Q4 | $436K | Sell |
10,823
-4,412
| -29% | -$178K | 0.06% | 221 |
|
|
2021
Q3 | $616K | Sell |
15,235
-150
| -1% | -$6.07K | 0.09% | 180 |
|
|
2021
Q2 | $623K | Sell |
15,385
-2,075
| -12% | -$84K | 0.09% | 174 |
|
|
2021
Q1 | $706K | Buy |
17,460
+370
| +2% | +$15K | 0.11% | 162 |
|
|
2020
Q4 | $691K | Buy |
17,090
+3,100
| +22% | +$125K | 0.13% | 142 |
|
|
2020
Q3 | $566K | Sell |
13,990
-2,226
| -14% | -$90.1K | 0.12% | 138 |
|
|
2020
Q2 | $654K | Hold |
16,216
| – | – | 0.15% | 125 |
|
|
2020
Q1 | $632K | Sell |
16,216
-1,992
| -11% | -$77.6K | 0.17% | 113 |
|
|
2019
Q4 | $736K | Sell |
18,208
-2,943
| -14% | -$119K | 0.16% | 119 |
|
|
2019
Q3 | $855K | Buy |
21,151
+1,212
| +6% | +$49K | 0.2% | 101 |
|
|
2019
Q2 | $806K | Buy |
19,939
+11,416
| +134% | +$461K | 0.15% | 114 |
|
|
2019
Q1 | $344K | Buy |
8,523
+4,680
| +122% | +$189K | 0.06% | 209 |
|
|
2018
Q4 | $154K | Buy |
3,843
+2,612
| +212% | +$105K | 0.03% | 289 |
|
|
2018
Q3 | $50K | Hold |
1,231
| – | – | 0.01% | 549 |
|
|
2018
Q2 | $50K | Buy |
1,231
+797
| +184% | +$32.4K | 0.01% | 573 |
|
|
2018
Q1 | $17K | Buy |
+434
| New | +$17K | ﹤0.01% | 810 |
|