Parkside Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-143,195
| Closed | -$5.73M | – | 154 |
|
|
2022
Q1 | $5.73M | Sell |
143,195
-16,760
| -10% | -$671K | 1.12% | 33 |
|
|
2021
Q4 | $6.45M | Sell |
159,955
-2,920
| -2% | -$118K | 1.24% | 28 |
|
|
2021
Q3 | $6.59M | Sell |
162,875
-12,000
| -7% | -$485K | 1.38% | 25 |
|
|
2021
Q2 | $7.08M | Buy |
174,875
+17,175
| +11% | +$695K | 1.36% | 24 |
|
|
2021
Q1 | $6.38M | Sell |
157,700
-7,375
| -4% | -$298K | 1.33% | 28 |
|
|
2020
Q4 | $6.67M | Buy |
165,075
+16,825
| +11% | +$680K | 1.48% | 18 |
|
|
2020
Q3 | $5.99M | Buy |
148,250
+72,200
| +95% | +$2.92M | 1.58% | 19 |
|
|
2020
Q2 | $3.07M | Buy |
+76,050
| New | +$3.07M | 0.81% | 46 |
|