Rockefeller Capital Management’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 | $40.7K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $895K | Sell |
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|
2023
Q1 | $5.22M | Sell |
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|
2022
Q4 | $10.5M | Buy |
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|
2022
Q3 | $9.77M | Buy |
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|
2022
Q2 | $756K | Buy |
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|
2022
Q1 | $726K | Buy |
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|
2021
Q4 | $725K | Sell |
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|
2021
Q3 | $757K | Buy |
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|
2021
Q2 | $736K | Sell |
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|
2021
Q1 | $753K | Buy |
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|
2020
Q4 | $751K | Buy |
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|
2020
Q3 | $349K | Buy |
|