Citizens Business Bank’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Citizens Business Bank’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 Q2	–	Sell	-7,545	Closed	-$302K	–	255
2022 Q1	$302K	Buy	7,545 +2,235	+42%	+$89.8K	0.04%	226
2021 Q4	$214K	Buy	+5,310	New	+$214K	0.03%	240
2021 Q1	–	Sell	-11,075	Closed	-$448K	–	251
2020 Q4	$448K	Buy	+11,075	New	+$448K	0.07%	196

Other funds holding ULST

JCA

January Capital Advisors San Francisco, California $120M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Citizens Business Bank's ULST Position: Q2 2022 in Review

Citizens Business Bank sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2022, closing a stake of 7,545 shares — an estimated $302K sold.

Citizens Business Bank first reported a position in ULST in Q4 2020 and held it in 3 quarters. The position peaked at $448K in Q4 2020. 76 funds tracked by Wall St. Rank hold ULST as of Q2 2022.

Citizens Business Bank reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Citizens Business Bank sold 7,545 State Street Ultra Short Term Bond ETF shares in Q2 2022, an estimated $302K.
Citizens Business Bank first reported a position in State Street Ultra Short Term Bond ETF in Q4 2020 and held it in 3 quarters.
Citizens Business Bank's State Street Ultra Short Term Bond ETF position peaked at $448K in Q4 2020.
76 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2022.

Based on Citizens Business Bank's 13F filing for Q2 2022, filed 18 Nov 2022.