Bank of America’s State Street Ultra Short Term Bond ETF ULST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.2M | Sell |
|
|||||
|
2025
Q2 | $11.1M | Buy |
|
|||||
|
2025
Q1 | $8.16M | Sell |
|
|||||
|
2024
Q4 | $8.64M | Buy |
|
|||||
|
2024
Q3 | $7.86M | Sell |
|
|||||
|
2024
Q2 | $7.91M | Buy |
|
|||||
|
2024
Q1 | $7.49M | Buy |
|
|||||
|
2023
Q4 | $7.4M | Sell |
|
|||||
|
2023
Q3 | $8.04M | Sell |
|
|||||
|
2023
Q2 | $22M | Buy |
|
|||||
|
2023
Q1 | $21.9M | Buy |
|
|||||
|
2022
Q4 | $9.93M | Buy |
|
|||||
|
2022
Q3 | $9.34M | Buy |
|
|||||
|
2022
Q2 | $8.94M | Buy |
|
|||||
|
2022
Q1 | $7.13M | Buy |
|
|||||
|
2021
Q4 | $6.85M | Buy |
|
|||||
|
2021
Q3 | $6.3M | Buy |
|
|||||
|
2021
Q2 | $5.9M | Sell |
|
|||||
|
2021
Q1 | $6.66M | Sell |
|
|||||
|
2020
Q4 | $6.74M | Sell |
|
|||||
|
2020
Q3 | $8.39M | Buy |
|
|||||
|
2020
Q2 | $3.74M | Sell |
|
|||||
|
2020
Q1 | $4.07M | Sell |
|
|||||
|
2019
Q4 | $5.32M | Buy |
|
|||||
|
2019
Q3 | $4.74M | Buy |
|
|||||
|
2019
Q2 | $3.97M | Buy |
|
|||||
|
2019
Q1 | $1.74M | Buy |
|
|||||
|
2018
Q4 | $139K | Buy |
|
|||||
|
2018
Q3 | $71K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $16K | Hold |
|
|||||
|
2017
Q2 | $16K | Hold |
|
|||||
|
2017
Q1 | $16K | Buy |
|
|||||
|
2016
Q4 | $7K | Hold |
|
|||||
|
2016
Q3 | $7K | Hold |
|
|||||
|
2016
Q2 | $7K | Sell |
|
|||||
|
2016
Q1 | $1.85M | Buy |
|
|||||
|
2015
Q4 | $1.26M | Buy |
|
|||||
|
2015
Q3 | $1.05M | Buy |
|
|||||
|
2015
Q2 | $771K | Buy |
|
|||||
|
2015
Q1 | $645K | Buy |
|
|||||
|
2014
Q4 | $536K | Buy |
|
|||||
|
2014
Q3 | $421K | Buy |
|
|||||
|
2014
Q2 | $59K | Sell |
|
|||||
|
2014
Q1 | $78K | Buy |
|