Walkner Condon Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,006
| Closed | -$284K | – | 276 |
|
|
2024
Q2 | $284K | Hold |
7,006
| – | – | 0.06% | 210 |
|
|
2024
Q1 | $284K | Sell |
7,006
-7,164
| -51% | -$290K | 0.06% | 219 |
|
|
2023
Q4 | $572K | Hold |
14,170
| – | – | 0.13% | 135 |
|
|
2023
Q3 | $571K | Hold |
14,170
| – | – | 0.15% | 123 |
|
|
2023
Q2 | $570K | Sell |
14,170
-8,458
| -37% | -$340K | 0.15% | 115 |
|
|
2023
Q1 | $911K | Sell |
22,628
-1,856
| -8% | -$74.7K | 0.26% | 87 |
|
|
2022
Q4 | $979K | Hold |
24,484
| – | – | 0.29% | 74 |
|
|
2022
Q3 | $977K | Hold |
24,484
| – | – | 0.31% | 73 |
|
|
2022
Q2 | $975K | Hold |
24,484
| – | – | 0.31% | 72 |
|
|
2022
Q1 | $980K | Buy |
+24,484
| New | +$980K | 0.28% | 77 |
|