UBP Investment Advisors’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
Q3 | $2.2M | Hold |
55,067
| – | – | 1.13% | 21 |
|
|
2022
Q2 | $2.19M | Sell |
55,067
-544,664
| -91% | -$21.7M | 0.87% | 24 |
|
|
2022
Q1 | $18.3M | Buy |
599,731
+543,572
| +968% | +$16.6M | 6.8% | 1 |
|
|
2021
Q4 | $2.26M | Sell |
56,159
-771
| -1% | -$31K | 0.82% | 28 |
|
|
2021
Q3 | $2.3M | Sell |
56,930
-447
| -0.8% | -$18.1K | 0.89% | 26 |
|
|
2021
Q2 | $2.32M | Buy |
57,377
+2,420
| +4% | +$97.9K | 0.86% | 26 |
|
|
2021
Q1 | $2.22M | Buy |
54,957
+29,649
| +117% | +$1.2M | 0.91% | 24 |
|
|
2020
Q4 | $1.02M | Sell |
25,308
-840
| -3% | -$34K | 0.53% | 39 |
|
|
2020
Q3 | $1.06M | Buy |
26,148
+5,153
| +25% | +$208K | 0.82% | 28 |
|
|
2020
Q2 | $847K | Buy |
20,995
+1,953
| +10% | +$78.8K | 0.67% | 32 |
|
|
2020
Q1 | $742K | Buy |
19,042
+13,098
| +220% | +$510K | 0.67% | 30 |
|
|
2019
Q4 | $240K | Hold |
5,944
| – | – | 0.19% | 47 |
|
|
2019
Q3 | $240K | Buy |
+5,944
| New | +$240K | 0.2% | 48 |
|