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Aveo Capital Partners’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Aveo Capital Partners’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
-6,293
Closed -$251K – 345
2022
Q3 		$251K Sell
6,293
-13,493
-68% -$539K 0.04% 236
2022
Q2 		$788K Sell
19,786
-639
-3% -$25.5K 0.13% 131
2022
Q1 		$818K Sell
20,425
-314
-2% -$12.6K 0.14% 128
2021
Q4 		$836K Buy
20,739
+1,279
+7% +$51.6K 0.15% 125
2021
Q3 		$787K Buy
19,460
+250
+1% +$10.1K 0.16% 114
2021
Q2 		$778K Sell
19,210
-7,120
-27% -$288K 0.17% 116
2021
Q1 		$1.06M Buy
26,330
+6,993
+36% +$283K 0.27% 80
2020
Q4 		$782K Hold
19,337
– – 1.21% 26
2020
Q3 		$782K Hold
19,337
– – 0.28% 74
2020
Q2 		$780K Sell
19,337
-400
-2% -$15.9K 1.57% 15
2020
Q1 		$769K Buy
19,737
+5,927
+43% +$238K 0.37% 62
2019
Q4 		$558K Buy
13,810
+6,373
+86% +$258K 0.22% 104
2019
Q3 		$300K Buy
7,437
+1,237
+20% +$50K 0.12% 131
2019
Q2 		$250K Buy
+6,200
New +$250K 0.11% 157

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Bank of New York Mellon
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CA
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GI
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B
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Rockefeller Capital Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return