PNC Financial Services Group’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
$288K Buy
2025
Q2
$288K Buy
2025
Q1
$267K Buy
2024
Q4
$211K Hold
2024
Q3
$213K Hold
2024
Q2
$211K Hold
2024
Q1
$211K Hold
2023
Q4
$211K Hold
2023
Q3
$210K Hold
2023
Q2
$210K Hold
2023
Q1
$210K Hold
2022
Q4
$209K Hold
2022
Q3
$209K Hold
2022
Q2
$208K Hold
2022
Q1
$209K Hold
2021
Q4
$211K Hold
2021
Q3
$211K Buy
2021
Q2
$151K Buy