Retirement Capital Strategies’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Retirement Capital Strategies’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	-77,437	Closed	-$3.12M	–	71
2023 Q1	$3.12M	Sell	77,437 -7,745	-9%	-$311K	1.51%	15
2022 Q4	$3.41M	Buy	85,182 +32,753	+62%	+$1.31M	1.67%	16
2022 Q3	$2.09M	Buy	+52,429	New	+$2.09M	0.96%	18
2021 Q4	–	Sell	-162,081	Closed	-$6.56M	–	85
2021 Q3	$6.56M	Buy	+162,081	New	+$6.56M	2.52%	12

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 $7.25B AUM 20.71% 1-Year Est. Return

David Kennon Sarasota, Florida $303M AUM 18.62% 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 22.96% 1-Year Est. Return

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

Retirement Capital Strategies's ULST Position: Q2 2023 in Review

Retirement Capital Strategies sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2023, closing a stake of 77,437 shares — an estimated $3.12M sold.

Retirement Capital Strategies first reported a position in ULST in Q3 2021 and held it in 4 quarters. The position peaked at $6.56M in Q3 2021. 92 funds tracked by Wall St. Rank hold ULST as of Q2 2023.

Retirement Capital Strategies reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2023 after selling out during the quarter.
Retirement Capital Strategies sold 77,437 State Street Ultra Short Term Bond ETF shares in Q2 2023, an estimated $3.12M.
Retirement Capital Strategies first reported a position in State Street Ultra Short Term Bond ETF in Q3 2021 and held it in 4 quarters.
Retirement Capital Strategies's State Street Ultra Short Term Bond ETF position peaked at $6.56M in Q3 2021.
92 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2023.

Based on Retirement Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.