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Charter Oak Capital Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Charter Oak Capital 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
2022
Q1 		– Sell
-10,500
Closed -$423K – 1038
2021
Q4 		$423K Buy
+10,500
New +$424K 0.05% 128

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SFP
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HWA
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FA
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B
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Tidal Investments
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Charter Oak Capital Management's ULST Position: Q1 2022 in Review

Charter Oak Capital Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2022, closing a stake of 10,500 shares — an estimated $423K sold.

Charter Oak Capital Management first reported a position in ULST in Q4 2021 and held it in 1 quarter. The position peaked at $423K in Q4 2021. 84 funds tracked by Wall St. Rank hold ULST as of Q1 2022.

  • Charter Oak Capital Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 10,500 State Street Ultra Short Term Bond ETF shares in Q1 2022, an estimated $423K.
  • Charter Oak Capital Management first reported a position in State Street Ultra Short Term Bond ETF in Q4 2021 and held it in 1 quarter.
  • Charter Oak Capital Management's State Street Ultra Short Term Bond ETF position peaked at $423K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2022.

Based on Charter Oak Capital Management's 13F filing for Q1 2022, filed 5 May 2022.