Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,840
| Closed | -$761K | – | 223 |
|
|
2018
Q3 | $761K | Sell |
16,840
-17,100
| -50% | -$773K | 0.31% | 82 |
|
|
2018
Q2 | $1.37M | Hold |
33,940
| – | – | 0.58% | 56 |
|
|
2018
Q1 | $1.37M | Buy |
33,940
+6,000
| +21% | +$241K | 0.58% | 52 |
|
|
2017
Q4 | $1.12M | Buy |
27,940
+9,508
| +52% | +$382K | 0.47% | 77 |
|
|
2017
Q3 | $742K | Buy |
+18,432
| New | +$742K | 0.32% | 109 |
|