Angeles Investment Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Angeles Investment Advisors’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
2022 Q4	–	Sell	-19,300	Closed	-$770K	–	117
2022 Q3	$770K	Sell	19,300 -8,295	-30%	-$331K	0.08%	24
2022 Q2	$769K	Sell	27,595 -1,856,965	-99%	-$74.2M	0.07%	25
2022 Q1	$75.4M	Buy	1,884,560 +530,780	+39%	+$21.3M	5.21%	7
2021 Q4	$54.6M	Buy	1,353,780 +724,605	+115%	+$29.3M	2.72%	8
2021 Q3	$25.5M	Buy	629,175 +273,605	+77%	+$11.1M	1.48%	10
2021 Q2	$14.4M	Buy	355,570 +237,870	+202%	+$9.63M	0.9%	17
2021 Q1	$4.76M	Buy	117,700 +112,700	+2,254%	+$4.56M	0.37%	21
2020 Q4	$202K	Buy	+5,000	New	+$202K	0.02%	109

Other funds holding ULST

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Angeles Investment Advisors's ULST Position: Q4 2022 in Review

Angeles Investment Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2022, closing a stake of 19,300 shares — an estimated $770K sold.

Angeles Investment Advisors first reported a position in ULST in Q4 2020 and held it in 8 quarters. The position peaked at $75.4M in Q1 2022. 80 funds tracked by Wall St. Rank hold ULST as of Q4 2022.

Angeles Investment Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2022 after selling out during the quarter.
Angeles Investment Advisors sold 19,300 State Street Ultra Short Term Bond ETF shares in Q4 2022, an estimated $770K.
Angeles Investment Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q4 2020 and held it in 8 quarters.
Angeles Investment Advisors's State Street Ultra Short Term Bond ETF position peaked at $75.4M in Q1 2022.
80 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2022.

Based on Angeles Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.