PVG Asset Management’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 |
-5,552
| Closed | -$225K | – | 59 |
|
|
2024
Q2 | $225K | Buy |
+5,552
| New | +$225K | 0.89% | 28 |
|
|
2023
Q4 | $443K | Sell |
10,961
-26,533
| -71% | -$1.07M | 2.14% | 9 |
|
|
2023
Q3 | $1.51M | Sell |
37,494
-66,926
| -64% | -$2.7M | 10.29% | 4 |
|
|
2023
Q2 | $4.2M | Sell |
104,420
-39,865
| -28% | -$1.6M | 18.13% | 2 |
|
|
2023
Q1 | $5.81M | Buy |
144,285
+73,669
| +104% | +$2.97M | 18.59% | 2 |
|
|
2022
Q4 | $2.82M | Buy |
+70,616
| New | +$2.82M | 12.48% | 2 |
|
|
2021
Q4 | – | Sell |
-93,255
| Closed | -$3.77M | – | 66 |
|
|
2021
Q3 | $3.77M | Buy |
+93,255
| New | +$3.77M | 11.29% | 2 |
|