FHA
Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,250
| Closed | -$332K | – | 657 |
|
|
2023
Q1 | $332K | Buy |
+8,250
| New | +$332K | 0.03% | 455 |
|
|
2022
Q1 | – | Sell |
-5,290
| Closed | -$213K | – | 679 |
|
|
2021
Q4 | $213K | Buy |
+5,290
| New | +$213K | 0.02% | 605 |
|
|
2020
Q4 | – | Sell |
-3,890
| Closed | -$157K | – | 1670 |
|
|
2020
Q3 | $157K | Sell |
3,890
-750
| -16% | -$30.3K | 0.02% | 528 |
|
|
2020
Q2 | $187K | Buy |
4,640
+3,490
| +303% | +$141K | 0.03% | 476 |
|
|
2020
Q1 | $45K | Sell |
1,150
-26
| -2% | -$1.02K | 0.01% | 781 |
|
|
2019
Q4 | $48K | Buy |
1,176
+526
| +81% | +$21.5K | 0.01% | 825 |
|
|
2019
Q3 | $26K | Sell |
650
-75
| -10% | -$3K | 0.01% | 999 |
|
|
2019
Q2 | $29K | Sell |
725
-3,900
| -84% | -$156K | 0.01% | 938 |
|
|
2019
Q1 | $186K | Buy |
4,625
+3,475
| +302% | +$140K | 0.04% | 418 |
|
|
2018
Q4 | $46K | Buy |
1,150
+1,105
| +2,456% | +$44.2K | 0.01% | 740 |
|
|
2018
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1970 |
|