Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,276
| Closed | -$335K | – | 825 |
|
|
2020
Q4 | $335K | Sell |
8,276
-1,485
| -15% | -$60.1K | 0.02% | 575 |
|
|
2020
Q3 | $395K | Sell |
9,761
-3,344
| -26% | -$135K | 0.03% | 475 |
|
|
2020
Q2 | $529K | Sell |
13,105
-16,670
| -56% | -$673K | 0.05% | 367 |
|
|
2020
Q1 | $1.16M | Buy |
+29,775
| New | +$1.16M | 0.16% | 161 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$202K | – | 599 |
|
|
2019
Q2 | $202K | Hold |
5,000
| – | – | 0.03% | 530 |
|
|
2019
Q1 | $202K | Hold |
5,000
| – | – | 0.03% | 449 |
|
|
2018
Q4 | $201K | Hold |
5,000
| – | – | 0.04% | 403 |
|
|
2018
Q3 | $202K | Hold |
5,000
| – | – | 0.03% | 448 |
|
|
2018
Q2 | $202K | Hold |
5,000
| – | – | 0.05% | 399 |
|
|
2018
Q1 | $201K | Buy |
+5,000
| New | +$201K | 0.05% | 374 |
|