IEQ Capital’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
2025
Q2
$9.7M Sell
238,582
-13,836
-5% -$563K 0.06% 259
2025
Q1
$10.3M Sell
252,418
-14,879
-6% -$605K 0.08% 190
2024
Q4
$10.8M Buy
+267,297
New +$10.8M 0.1% 122
2023
Q2
Sell
-7,144
Closed -$288K 966
2023
Q1
$288K Buy
+7,144
New +$288K 0.01% 730