Ladenburg Thalmann Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $2.68M | Buy |
66,191
+40,109
| +154% | +$1.62M | 0.02% | 733 |
|
2019
Q3 | $1.06M | Buy |
26,082
+11,858
| +83% | +$480K | 0.01% | 1215 |
|
2019
Q2 | $575K | Buy |
14,224
+10,735
| +308% | +$434K | ﹤0.01% | 1633 |
|
2019
Q1 | $141K | Buy |
3,489
+702
| +25% | +$28.4K | ﹤0.01% | 2653 |
|
2018
Q4 | $112K | Sell |
2,787
-9,113
| -77% | -$366K | ﹤0.01% | 2678 |
|
2018
Q3 | $479K | Buy |
11,900
+8,825
| +287% | +$355K | ﹤0.01% | 1639 |
|
2018
Q2 | $124K | Hold |
3,075
| – | – | ﹤0.01% | 2624 |
|
2018
Q1 | $124K | Buy |
3,075
+121
| +4% | +$4.88K | ﹤0.01% | 2624 |
|
2017
Q4 | $118K | Buy |
2,954
+1,379
| +88% | +$55.1K | ﹤0.01% | 2602 |
|
2017
Q3 | $63K | Buy |
+1,575
| New | +$63K | ﹤0.01% | 2939 |
|
2017
Q1 | – | Sell |
-455
| Closed | -$18K | – | 4971 |
|
2016
Q4 | $18K | Buy |
+455
| New | +$18K | ﹤0.01% | 3556 |
|
2015
Q4 | – | Sell |
-777
| Closed | -$31K | – | 4795 |
|
2015
Q3 | $31K | Sell |
777
-351
| -31% | -$14K | ﹤0.01% | 2802 |
|
2015
Q2 | $45K | Buy |
+1,128
| New | +$45K | ﹤0.01% | 2656 |
|
2015
Q1 | – | Sell |
-1,875
| Closed | -$75K | – | 4662 |
|
2014
Q4 | $75K | Buy |
+1,875
| New | +$75K | ﹤0.01% | 2087 |
|