Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,122
| Closed | -$248K | – | 1022 |
|
|
2021
Q3 | $248K | Sell |
6,122
-182
| -3% | -$7.37K | 0.01% | 810 |
|
|
2021
Q2 | $255K | Sell |
6,304
-1,050
| -14% | -$42.5K | 0.01% | 703 |
|
|
2021
Q1 | $298K | Sell |
7,354
-267
| -4% | -$10.8K | 0.01% | 591 |
|
|
2020
Q4 | $308K | Sell |
7,621
-601
| -7% | -$24.3K | 0.01% | 510 |
|
|
2020
Q3 | $332K | Buy |
8,222
+332
| +4% | +$13.4K | 0.02% | 429 |
|
|
2020
Q2 | $318K | Buy |
+7,890
| New | +$318K | 0.02% | 384 |
|