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AllSquare Wealth Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

AllSquare Wealth Management’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,449
Closed -$59K – 518
2021
Q1 		$59K Hold
1,449
– – 0.04% 203
2020
Q4 		$59K Buy
+1,449
New +$58.6K 0.04% 188

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AllSquare Wealth Management's ULST Position: Q2 2021 in Review

AllSquare Wealth Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2021, closing a stake of 1,449 shares — an estimated $59K sold.

AllSquare Wealth Management first reported a position in ULST in Q4 2020 and held it in 2 quarters. The position peaked at $59K in Q1 2021. 72 funds tracked by Wall St. Rank hold ULST as of Q2 2021.

  • AllSquare Wealth Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2021 after selling out during the quarter.
  • AllSquare Wealth Management sold 1,449 State Street Ultra Short Term Bond ETF shares in Q2 2021, an estimated $59K.
  • AllSquare Wealth Management first reported a position in State Street Ultra Short Term Bond ETF in Q4 2020 and held it in 2 quarters.
  • AllSquare Wealth Management's State Street Ultra Short Term Bond ETF position peaked at $59K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2021.

Based on AllSquare Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.