HBK Sorce Advisory’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 | – | Sell |
-5,133
| Closed | -$207K | – | 602 |
|
|
2023
Q1 | $207K | Sell |
5,133
-5,133
| -50% | -$207K | 0.01% | 532 |
|
|
2022
Q4 | $410K | Buy |
10,266
+5,133
| +100% | +$205K | 0.01% | 454 |
|
|
2022
Q3 | $205K | Hold |
5,133
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $204K | Hold |
5,133
| – | – | 0.02% | 428 |
|
|
2022
Q1 | $205K | Hold |
5,133
| – | – | 0.01% | 507 |
|
|
2021
Q4 | $207K | Hold |
5,133
| – | – | 0.01% | 552 |
|
|
2021
Q3 | $208K | Sell |
5,133
-5,339
| -51% | -$216K | 0.01% | 548 |
|
|
2021
Q2 | $424K | Sell |
10,472
-2,290
| -18% | -$92.7K | 0.02% | 351 |
|
|
2021
Q1 | $516K | Sell |
12,762
-10,162
| -44% | -$411K | 0.03% | 295 |
|
|
2020
Q4 | $927K | Buy |
22,924
+12,246
| +115% | +$495K | 0.06% | 199 |
|
|
2020
Q3 | $432K | Hold |
10,678
| – | – | 0.03% | 284 |
|
|
2020
Q2 | $431K | Buy |
+10,678
| New | +$431K | 0.03% | 270 |
|