PVG Asset Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$225K Buy
2023
Q4
$443K Sell
2023
Q3
$1.51M Sell
2023
Q2
$4.2M Sell
2023
Q1
$5.81M Buy
2022
Q4
$2.82M Buy
2021
Q4
Sell
2021
Q3
$3.77M Buy