NewSquare Capital’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
-1,460
Closed -$59K 372
2020
Q4
$59K Sell
1,460
-13,836
-90% -$559K 0.01% 175
2020
Q3
$618K Sell
15,296
-22,050
-59% -$891K 0.1% 112
2020
Q2
$1.51M Sell
37,346
-13,562
-27% -$547K 0.26% 88
2020
Q1
$1.98M Buy
50,908
+490
+1% +$19.1K 0.37% 54
2019
Q4
$2.04M Buy
50,418
+19,535
+63% +$789K 0.34% 63
2019
Q3
$1.25M Buy
+30,883
New +$1.25M 0.23% 80