HBK Sorce Advisory’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

HBK Sorce Advisory’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
2023 Q2	–	Sell	-5,133	Closed	-$207K	–	606
2023 Q1	$207K	Sell	5,133 -5,133	-50%	-$206K	0.01%	535
2022 Q4	$410K	Buy	10,266 +5,133	+100%	+$205K	0.01%	454
2022 Q3	$205K	Hold	5,133	–	–	0.01%	452
2022 Q2	$204K	Hold	5,133	–	–	0.02%	428
2022 Q1	$205K	Hold	5,133	–	–	0.01%	507
2021 Q4	$207K	Hold	5,133	–	–	0.01%	552
2021 Q3	$208K	Sell	5,133 -5,339	-51%	-$216K	0.01%	548
2021 Q2	$424K	Sell	10,472 -2,290	-18%	-$92.7K	0.02%	351
2021 Q1	$516K	Sell	12,762 -10,162	-44%	-$411K	0.03%	295
2020 Q4	$927K	Buy	22,924 +12,246	+115%	+$495K	0.06%	199
2020 Q3	$432K	Hold	10,678	–	–	0.03%	284
2020 Q2	$431K	Buy	+10,678	New	+$425K	0.03%	270

Other funds holding ULST

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HBK Sorce Advisory's ULST Position: Q2 2023 in Review

HBK Sorce Advisory sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2023, closing a stake of 5,133 shares — an estimated $207K sold.

HBK Sorce Advisory first reported a position in ULST in Q2 2020 and held it in 12 quarters. The position peaked at $927K in Q4 2020. 92 funds tracked by Wall St. Rank hold ULST as of Q2 2023.

HBK Sorce Advisory reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2023 after selling out during the quarter.
HBK Sorce Advisory sold 5,133 State Street Ultra Short Term Bond ETF shares in Q2 2023, an estimated $207K.
HBK Sorce Advisory first reported a position in State Street Ultra Short Term Bond ETF in Q2 2020 and held it in 12 quarters.
HBK Sorce Advisory's State Street Ultra Short Term Bond ETF position peaked at $927K in Q4 2020.
92 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2023.

Based on HBK Sorce Advisory's 13F filing for Q2 2023, filed 4 Aug 2023.