Blue Sky Asset Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Blue Sky Asset 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
2021 Q1	–	Sell	-54,975	Closed	-$2.23M	–	18
2020 Q4	$2.23M	Sell	54,975 -30,201	-35%	-$1.22M	8.66%	4
2020 Q3	$3.44M	Sell	85,176 -10,028	-11%	-$405K	14.95%	2
2020 Q2	$3.84M	Sell	95,204 -12,766	-12%	-$508K	4.75%	7
2020 Q1	$4.21M	Buy	107,970 +4,750	+5%	+$191K	1.69%	17
2019 Q4	$4.17M	Buy	+103,220	New	+$4.17M	1.2%	25

Other funds holding ULST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

Blue Sky Asset Management's ULST Position: Q1 2021 in Review

Blue Sky Asset Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2021, closing a stake of 54,975 shares — an estimated $2.23M sold.

Blue Sky Asset Management first reported a position in ULST in Q4 2019 and held it in 5 quarters. The position peaked at $4.21M in Q1 2020. 62 funds tracked by Wall St. Rank hold ULST as of Q1 2021.

Blue Sky Asset Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2021 after selling out during the quarter.
Blue Sky Asset Management sold 54,975 State Street Ultra Short Term Bond ETF shares in Q1 2021, an estimated $2.23M.
Blue Sky Asset Management first reported a position in State Street Ultra Short Term Bond ETF in Q4 2019 and held it in 5 quarters.
Blue Sky Asset Management's State Street Ultra Short Term Bond ETF position peaked at $4.21M in Q1 2020.
62 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2021.

Based on Blue Sky Asset Management's 13F filing for Q1 2021.