Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,220
| Closed | -$515K | – | 327 |
|
|
2020
Q1 | $515K | Sell |
13,220
-23,660
| -64% | -$922K | 0.03% | 189 |
|
|
2019
Q4 | $1.49M | Sell |
36,880
-5,910
| -14% | -$239K | 0.07% | 128 |
|
|
2019
Q3 | $1.73M | Buy |
42,790
+1,550
| +4% | +$62.7K | 0.09% | 92 |
|
|
2019
Q2 | $1.67M | Buy |
41,240
+12,400
| +43% | +$501K | 0.09% | 93 |
|
|
2019
Q1 | $1.16M | Buy |
28,840
+7,050
| +32% | +$285K | 0.06% | 124 |
|
|
2018
Q4 | $875K | Buy |
+21,790
| New | +$875K | 0.05% | 132 |
|