Trilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
9,680
| – | – | 0.02% | 262 |
|
|
2025
Q1 | $393K | Hold |
9,680
| – | – | 0.02% | 246 |
|
|
2024
Q4 | $391K | Hold |
9,680
| – | – | 0.02% | 258 |
|
|
2024
Q3 | $395K | Hold |
9,680
| – | – | 0.02% | 249 |
|
|
2024
Q2 | $392K | Buy |
9,680
+500
| +5% | +$20.2K | 0.02% | 236 |
|
|
2024
Q1 | $372K | Buy |
9,180
+2,000
| +28% | +$81K | 0.02% | 229 |
|
|
2023
Q4 | $290K | Buy |
7,180
+240
| +3% | +$9.69K | 0.02% | 213 |
|
|
2023
Q3 | $279K | Buy |
6,940
+820
| +13% | +$33K | 0.02% | 203 |
|
|
2023
Q2 | $246K | Hold |
6,120
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $246K | Sell |
6,120
-450
| -7% | -$18.1K | 0.02% | 227 |
|
|
2022
Q4 | $263K | Hold |
6,570
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $262K | Buy |
6,570
+470
| +8% | +$18.7K | 0.02% | 158 |
|
|
2022
Q2 | $243K | Buy |
+6,100
| New | +$243K | 0.02% | 141 |
|