Federated Ultra Short Term Bond-I's ticker is and the CUSIP is 31428Q747. A total of 2 filers reported holding Federated Ultra Short Term Bond-I in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,432,032 | +1.6% | 1,043,366 | +1.3% | 1.59% | -3.9% |
| Q1 2023 | $9,286,764 | +94431.4% | 1,029,575 | -6.1% | 1.66% | -10.7% |
| Q4 2022 | $9,824 | -99.9% | 1,096,356 | +0.3% | 1.86% | -2.4% |
| Q3 2022 | $9,790,000 | +0.9% | 1,092,593 | +1.1% | 1.90% | +11.6% |
| Q2 2022 | $9,702,000 | -4.0% | 1,080,442 | -3.0% | 1.70% | +9.6% |
| Q1 2022 | $10,106,000 | -2.2% | 1,114,204 | -1.1% | 1.55% | +0.6% |
| Q4 2021 | $10,334,000 | -3.0% | 1,126,931 | -2.4% | 1.54% | -11.3% |
| Q3 2021 | $10,651,000 | +0.3% | 1,155,200 | +0.3% | 1.74% | -2.8% |
| Q2 2021 | $10,620,000 | +1.1% | 1,151,837 | +1.1% | 1.79% | -5.5% |
| Q1 2021 | $10,507,000 | -7.3% | 1,139,515 | -7.3% | 1.90% | -13.9% |
| Q4 2020 | $11,336,000 | +19.2% | 1,229,459 | +18.8% | 2.20% | +3.5% |
| Q3 2020 | $9,508,000 | -0.4% | 1,034,618 | -1.2% | 2.13% | -6.3% |
| Q2 2020 | $9,546,000 | +9.5% | 1,046,744 | +6.3% | 2.27% | -5.5% |
| Q1 2020 | $8,715,000 | -10.5% | 984,681 | -7.4% | 2.40% | +5.8% |
| Q4 2019 | $9,732,000 | +1.7% | 1,063,563 | +1.7% | 2.27% | -2.7% |
| Q3 2019 | $9,572,000 | +6.3% | 1,046,143 | +6.2% | 2.33% | +3.6% |
| Q2 2019 | $9,007,000 | +10.7% | 985,445 | +10.2% | 2.25% | +8.3% |
| Q1 2019 | $8,138,000 | +6.2% | 894,368 | +5.6% | 2.08% | -3.0% |
| Q4 2018 | $7,661,000 | -0.3% | 846,590 | +0.1% | 2.14% | +9.5% |
| Q3 2018 | $7,687,000 | -1.1% | 845,572 | -1.1% | 1.96% | -5.7% |
| Q2 2018 | $7,775,000 | +1.7% | 855,349 | +1.7% | 2.08% | +3.0% |
| Q1 2018 | $7,644,000 | -0.6% | 840,892 | -0.3% | 2.02% | +5.6% |
| Q4 2017 | $7,687,000 | -45.9% | 843,774 | -45.8% | 1.91% | -47.0% |
| Q3 2017 | $14,196,000 | +1.0% | 1,556,492 | +0.9% | 3.61% | -0.9% |
| Q2 2017 | $14,061,000 | +0.9% | 1,541,851 | +0.8% | 3.64% | -4.5% |
| Q1 2017 | $13,932,000 | -7.7% | 1,529,332 | -7.8% | 3.81% | -9.9% |
| Q4 2016 | $15,097,000 | -3.7% | 1,659,009 | -3.6% | 4.22% | -5.6% |
| Q3 2016 | $15,670,000 | +0.8% | 1,720,185 | +0.6% | 4.48% | 0.0% |
| Q2 2016 | $15,553,000 | -0.1% | 1,709,153 | -0.4% | 4.48% | -4.3% |
| Q1 2016 | $15,572,000 | -1.2% | 1,716,877 | -1.3% | 4.68% | -3.2% |
| Q4 2015 | $15,755,000 | -17.6% | 1,738,921 | -17.4% | 4.83% | -20.5% |
| Q3 2015 | $19,126,000 | -12.1% | 2,104,013 | -11.8% | 6.08% | -4.2% |
| Q2 2015 | $21,750,000 | -0.2% | 2,384,874 | +0.1% | 6.34% | -2.8% |
| Q1 2015 | $21,783,000 | +1.3% | 2,383,251 | +1.2% | 6.52% | +0.1% |
| Q4 2014 | $21,503,000 | +10.8% | 2,355,128 | +11.1% | 6.51% | +1.9% |
| Q3 2014 | $19,414,000 | +6.1% | 2,119,411 | +6.3% | 6.39% | +18.8% |
| Q2 2014 | $18,302,000 | +6.7% | 1,993,680 | +6.5% | 5.38% | +3.6% |
| Q1 2014 | $17,151,000 | +11.0% | 1,872,453 | +10.9% | 5.20% | +4.1% |
| Q4 2013 | $15,446,000 | +11.0% | 1,688,104 | +10.8% | 4.99% | -0.2% |
| Q3 2013 | $13,921,000 | +20.0% | 1,523,128 | +20.1% | 5.00% | +16.0% |
| Q2 2013 | $11,604,000 | – | 1,268,217 | – | 4.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST CO OF TOLEDO NA /OH/ | 1,229,459 | $11,336,000 | 2.20% |
| True Link Financial Advisors, LLC | 12,863 | $119,000 | 0.02% |