Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,412
| Closed | -$420K | – | 1305 |
|
|
2023
Q4 | $420K | Buy |
10,412
+3,737
| +56% | +$151K | 0.21% | 109 |
|
|
2023
Q3 | $269K | Sell |
6,675
-1,360
| -17% | -$54.8K | 0.14% | 153 |
|
|
2023
Q2 | $323K | Buy |
8,035
+1,035
| +15% | +$41.7K | 0.16% | 131 |
|
|
2023
Q1 | $282K | Sell |
7,000
-7,535
| -52% | -$303K | 0.15% | 140 |
|
|
2022
Q4 | $581K | Sell |
14,535
-495
| -3% | -$19.8K | 0.34% | 66 |
|
|
2022
Q3 | $600K | Hold |
15,030
| – | – | 0.35% | 61 |
|
|
2022
Q2 | $598K | Hold |
15,030
| – | – | 0.37% | 60 |
|
|
2022
Q1 | $602K | Sell |
15,030
-4,172
| -22% | -$167K | 0.3% | 67 |
|
|
2021
Q4 | $774K | Buy |
+19,202
| New | +$774K | 0.37% | 58 |
|