Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $414K | Sell |
10,222
-1,028
| -9% | -$41.7K | ﹤0.01% | 3382 |
|
|
2025
Q4 | $456K | Sell |
11,250
-276
| -2% | -$11.2K | ﹤0.01% | 3241 |
|
|
2025
Q3 | $469K | Sell |
11,526
-94
| -0.8% | -$3.82K | ﹤0.01% | 3226 |
|
|
2025
Q2 | $472K | Buy |
11,620
+41
| +0.4% | +$1.66K | ﹤0.01% | 3182 |
|
|
2025
Q1 | $471K | Buy |
11,579
+317
| +3% | +$12.8K | ﹤0.01% | 3071 |
|
|
2024
Q4 | $455K | Buy |
11,262
+51
| +0.5% | +$2.07K | ﹤0.01% | 3030 |
|
|
2024
Q3 | $457K | Buy |
11,211
+247
| +2% | +$10K | ﹤0.01% | 2960 |
|
|
2024
Q2 | $444K | Sell |
10,964
-82
| -0.7% | -$3.31K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $447K | Buy |
11,046
+524
| +5% | +$21.2K | ﹤0.01% | 2916 |
|
|
2023
Q4 | $425K | Sell |
10,522
-1,876
| -15% | -$75.5K | ﹤0.01% | 2873 |
|
|
2023
Q3 | $499K | Buy |
12,398
+1,606
| +15% | +$64.6K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $434K | Buy |
10,792
+2,284
| +27% | +$91.8K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $342 | Buy |
+8,508
| New | +$342K | ﹤0.01% | 2849 |
|
|
2020
Q2 | – | Sell |
-9,261
| Closed | -$360K | – | 3010 |
|
|
2020
Q1 | $360K | Sell |
9,261
-28,809
| -76% | -$1.16M | ﹤0.01% | 1939 |
|
|
2019
Q4 | $1.54M | Buy |
38,070
+8,527
| +29% | +$345K | 0.01% | 1177 |
|
|
2019
Q3 | $1.19M | Buy |
+29,543
| New | +$1.19M | 0.01% | 1261 |
|
|
2018
Q3 | – | Sell |
-24,580
| Closed | -$991K | – | 2866 |
|
|
2018
Q2 | $991K | Sell |
24,580
-3,849
| -14% | -$155K | 0.01% | 1285 |
|
|
2018
Q1 | $1.14M | Buy |
28,429
+22,061
| +346% | +$888K | 0.01% | 1179 |
|
|
2017
Q4 | $256K | Buy |
+6,368
| New | +$256K | ﹤0.01% | 2165 |
|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$225K | – | 2162 |
|
|
2014
Q3 | $225K | Hold |
5,600
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q2 | $224K | Hold |
5,600
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q1 | $225K | Hold |
5,600
| – | – | ﹤0.01% | 1680 |
|
|
2013
Q4 | $225K | Buy |
+5,600
| New | +$224K | ﹤0.01% | 1636 |
|
Other funds holding ULST
AC
BW
PWM
SP