Rossmore Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,165
| Closed | -$208K | – | 238 |
|
|
2023
Q1 | $208K | Hold |
5,165
| – | – | 0.03% | 220 |
|
|
2022
Q4 | $207K | Hold |
5,165
| – | – | 0.03% | 218 |
|
|
2022
Q3 | $206K | Hold |
5,165
| – | – | 0.04% | 210 |
|
|
2022
Q2 | $206K | Sell |
5,165
-1,400
| -21% | -$55.8K | 0.04% | 219 |
|
|
2022
Q1 | $263K | Sell |
6,565
-1,450
| -18% | -$58.1K | 0.04% | 201 |
|
|
2021
Q4 | $323K | Hold |
8,015
| – | – | 0.05% | 190 |
|
|
2021
Q3 | $324K | Hold |
8,015
| – | – | 0.06% | 184 |
|
|
2021
Q2 | $324K | Buy |
8,015
+1,250
| +18% | +$50.5K | 0.06% | 178 |
|
|
2021
Q1 | $274K | Sell |
6,765
-1,150
| -15% | -$46.6K | 0.05% | 187 |
|
|
2020
Q4 | $320K | Buy |
+7,915
| New | +$320K | 0.06% | 169 |
|