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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

Other funds holding ULST

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aveo Capital Partners's ULST Position: Q4 2022 in Review

Aveo Capital Partners sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2022, closing a stake of 6,293 shares — an estimated $251K sold.

Aveo Capital Partners first reported a position in ULST in Q2 2019 and held it in 14 quarters. The position peaked at $1.06M in Q1 2021. 80 funds tracked by Wall St. Rank hold ULST as of Q4 2022.

  • Aveo Capital Partners reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Aveo Capital Partners sold 6,293 State Street Ultra Short Term Bond ETF shares in Q4 2022, an estimated $251K.
  • Aveo Capital Partners first reported a position in State Street Ultra Short Term Bond ETF in Q2 2019 and held it in 14 quarters.
  • Aveo Capital Partners's State Street Ultra Short Term Bond ETF position peaked at $1.06M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2022.

Based on Aveo Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.