Bank of New York Mellon’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 | $581K | Buy |
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|
2025
Q2 | $233K | Sell |
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|
2025
Q1 | $250K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $256K | Buy |
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|
2024
Q1 | $255K | Sell |
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|
2023
Q4 | $315K | Sell |
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|
2023
Q3 | $324K | Sell |
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|
2023
Q2 | $2.17M | Buy |
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|
2023
Q1 | $1.5M | Sell |
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|
2022
Q4 | $18.6M | Buy |
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|
2022
Q3 | $4.93M | Sell |
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|
2022
Q2 | $4.98M | Buy |
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|
2022
Q1 | $4.98M | Buy |
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|
2021
Q4 | $3.88M | Sell |
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|
2021
Q3 | $6.82M | Buy |
|