Jefferies Group’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,985
| Closed | -$2.08M | – | 1999 |
|
|
2015
Q2 | $2.08M | Sell |
51,985
-6,919
| -12% | -$277K | 0.01% | 370 |
|
|
2015
Q1 | $2.36M | Sell |
58,904
-48,671
| -45% | -$1.95M | 0.01% | 304 |
|
|
2014
Q4 | $4.3M | Sell |
107,575
-29,824
| -22% | -$1.19M | 0.03% | 150 |
|
|
2014
Q3 | $5.52M | Buy |
137,399
+6,875
| +5% | +$276K | 0.04% | 115 |
|
|
2014
Q2 | $5.23M | Sell |
130,524
-31,334
| -19% | -$1.26M | 0.04% | 116 |
|
|
2014
Q1 | $6.5M | Sell |
161,858
-17,618
| -10% | -$708K | 0.06% | 71 |
|
|
2013
Q4 | $7.2M | Buy |
+179,476
| New | +$7.2M | 0.05% | 58 |
|