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Retirement Planning Company of New England’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Retirement Planning Company of New England’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
2022
Q3 		– Sell
-8,306
Closed -$330K – 218
2022
Q2 		$330K Buy
8,306
+19
+0.2% +$759 0.23% 133
2022
Q1 		$331K Sell
8,287
-3,583
-30% -$144K 0.19% 153
2021
Q4 		$478K Buy
+11,870
New +$479K 0.23% 120

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Retirement Planning Company of New England's ULST Position: Q3 2022 in Review

Retirement Planning Company of New England sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2022, closing a stake of 8,306 shares — an estimated $330K sold.

Retirement Planning Company of New England first reported a position in ULST in Q4 2021 and held it in 3 quarters. The position peaked at $478K in Q4 2021. 77 funds tracked by Wall St. Rank hold ULST as of Q3 2022.

  • Retirement Planning Company of New England reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 8,306 State Street Ultra Short Term Bond ETF shares in Q3 2022, an estimated $330K.
  • Retirement Planning Company of New England first reported a position in State Street Ultra Short Term Bond ETF in Q4 2021 and held it in 3 quarters.
  • Retirement Planning Company of New England's State Street Ultra Short Term Bond ETF position peaked at $478K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2022.

Based on Retirement Planning Company of New England's 13F filing for Q3 2022, filed 19 Oct 2022.