Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $418K | Sell |
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|
2025
Q2 | $423K | Sell |
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|
2025
Q1 | $3.67M | Buy |
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|
2024
Q4 | $627K | Sell |
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|
2024
Q3 | $678K | Buy |
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|
2024
Q2 | $647K | Buy |
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|
2024
Q1 | $639K | Buy |
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|
2023
Q4 | $556K | Buy |
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|
2023
Q3 | $540K | Buy |
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|
2023
Q2 | $393K | Sell |
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|
2023
Q1 | $5.78M | Sell |
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|
2022
Q4 | $8.04M | Sell |
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|
2022
Q3 | $9.14M | Hold |
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|
2022
Q2 | $9.14M | Buy |
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|
2021
Q4 | $175K | Sell |
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|
2021
Q3 | $2.13M | Buy |
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|
2021
Q2 | $1.65M | Buy |
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|
2021
Q1 | $1.4M | Buy |
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