Heartwood Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,027
| Closed | -$3.46M | – | 156 |
|
|
2023
Q3 | $3.46M | Buy |
86,027
+219
| +0.3% | +$8.82K | 0.51% | 29 |
|
|
2023
Q2 | $3.45M | Buy |
85,808
+1,958
| +2% | +$78.8K | 0.49% | 31 |
|
|
2023
Q1 | $3.37M | Buy |
83,850
+2,430
| +3% | +$97.8K | 0.5% | 31 |
|
|
2022
Q4 | $3.26M | Sell |
81,420
-210,103
| -72% | -$8.4M | 0.51% | 32 |
|
|
2022
Q3 | $11.6M | Buy |
291,523
+6,295
| +2% | +$251K | 2.02% | 20 |
|
|
2022
Q2 | $11.4M | Buy |
285,228
+8,771
| +3% | +$349K | 1.87% | 21 |
|
|
2022
Q1 | $11.1M | Buy |
276,457
+28,871
| +12% | +$1.16M | 1.65% | 21 |
|
|
2021
Q4 | $9.98M | Buy |
247,586
+2,546
| +1% | +$103K | 1.5% | 21 |
|
|
2021
Q3 | $9.91M | Buy |
245,040
+8,353
| +4% | +$338K | 1.54% | 20 |
|
|
2021
Q2 | $9.58M | Buy |
236,687
+5,791
| +3% | +$234K | 1.47% | 21 |
|
|
2021
Q1 | $9.34M | Buy |
+230,896
| New | +$9.34M | 1.5% | 21 |
|