Coldstream Capital Management’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,788	Closed	-$233K	–	875
2023 Q1	$233K	Hold	5,788	–	–	0.01%	720
2022 Q4	$231K	Buy	+5,788	New	+$231K	0.01%	721
2022 Q2	$228K	Buy	+5,737	New	+$228K	0.01%	683