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

Avondale 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
2023
Q3 		– Sell
-3,125
Closed -$126K – 134
2023
Q2 		$126K Sell
3,125
-3,125
-50% -$126K 0.11% 54
2023
Q1 		$252K Buy
+6,250
New +$251K 0.22% 39

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Carson Wealth (CWM LLC)
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Avondale Wealth Management's ULST Position: Q3 2023 in Review

Avondale Wealth Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2023, closing a stake of 3,125 shares — an estimated $126K sold.

Avondale Wealth Management first reported a position in ULST in Q1 2023 and held it in 2 quarters. The position peaked at $252K in Q1 2023. 92 funds tracked by Wall St. Rank hold ULST as of Q3 2023.

  • Avondale Wealth Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Avondale Wealth Management sold 3,125 State Street Ultra Short Term Bond ETF shares in Q3 2023, an estimated $126K.
  • Avondale Wealth Management first reported a position in State Street Ultra Short Term Bond ETF in Q1 2023 and held it in 2 quarters.
  • Avondale Wealth Management's State Street Ultra Short Term Bond ETF position peaked at $252K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2023.

Based on Avondale Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.