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Freestone Capital Holdings’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Freestone Capital Holdings’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
-3,229
Closed -$131K – 1084
2020
Q4 		$131K Buy
+3,229
New +$131K 0.01% 390

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HWA
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TI
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PI
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AIA
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Freestone Capital Holdings's ULST Position: Q1 2021 in Review

Freestone Capital Holdings sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2021, closing a stake of 3,229 shares — an estimated $131K sold.

Freestone Capital Holdings first reported a position in ULST in Q4 2020 and held it in 1 quarter. The position peaked at $131K in Q4 2020. 61 funds tracked by Wall St. Rank hold ULST as of Q1 2021.

  • Freestone Capital Holdings reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,229 State Street Ultra Short Term Bond ETF shares in Q1 2021, an estimated $131K.
  • Freestone Capital Holdings first reported a position in State Street Ultra Short Term Bond ETF in Q4 2020 and held it in 1 quarter.
  • Freestone Capital Holdings's State Street Ultra Short Term Bond ETF position peaked at $131K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.