McClarren Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-311
| Closed | -$12K | – | 403 |
|
|
2023
Q2 | $12K | Buy |
311
+4
| +1% | +$154 | 0.01% | 251 |
|
|
2023
Q1 | $12K | Sell |
307
-15
| -5% | -$586 | 0.01% | 236 |
|
|
2022
Q4 | $12K | Sell |
322
-895
| -74% | -$33.4K | 0.01% | 243 |
|
|
2022
Q3 | $48K | Buy |
+1,217
| New | +$48K | 0.05% | 132 |
|
|
2022
Q2 | – | Sell |
-1,891
| Closed | -$75K | – | 259 |
|
|
2022
Q1 | $75K | Hold |
1,891
| – | – | 0.05% | 100 |
|
|
2021
Q4 | $77K | Buy |
1,891
+4
| +0.2% | +$163 | 0.05% | 109 |
|
|
2021
Q3 | $76K | Buy |
1,887
+2
| +0.1% | +$81 | 0.06% | 95 |
|
|
2021
Q2 | $76K | Sell |
1,885
-425
| -18% | -$17.1K | 0.06% | 94 |
|
|
2021
Q1 | $93K | Sell |
2,310
-17
| -0.7% | -$684 | 0.08% | 81 |
|
|
2020
Q4 | $94K | Buy |
+2,327
| New | +$94K | 0.09% | 77 |
|