Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,189
| Closed | -$615K | – | 1147 |
|
|
2024
Q2 | $615K | Buy |
+15,189
| New | +$615K | 0.01% | 496 |
|
|
2024
Q1 | – | Sell |
-5,761
| Closed | -$233K | – | 1211 |
|
|
2023
Q4 | $233K | Buy |
+5,761
| New | +$233K | ﹤0.01% | 824 |
|
|
2022
Q4 | – | Sell |
-5,185
| Closed | -$207K | – | 1207 |
|
|
2022
Q3 | $207K | Sell |
5,185
-14,059
| -73% | -$561K | 0.01% | 774 |
|
|
2022
Q2 | $766K | Buy |
+19,244
| New | +$766K | 0.02% | 539 |
|