Rossmore Private Capital’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Rossmore Private Capital’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	-5,165	Closed	-$208K	–	238
2023 Q1	$208K	Hold	5,165	–	–	0.03%	220
2022 Q4	$207K	Hold	5,165	–	–	0.03%	218
2022 Q3	$206K	Hold	5,165	–	–	0.04%	210
2022 Q2	$206K	Sell	5,165 -1,400	-21%	-$55.9K	0.04%	219
2022 Q1	$263K	Sell	6,565 -1,450	-18%	-$58.2K	0.04%	201
2021 Q4	$323K	Hold	8,015	–	–	0.05%	190
2021 Q3	$324K	Hold	8,015	–	–	0.06%	184
2021 Q2	$324K	Buy	8,015 +1,250	+18%	+$50.6K	0.06%	178
2021 Q1	$274K	Sell	6,765 -1,150	-15%	-$46.5K	0.05%	187
2020 Q4	$320K	Buy	+7,915	New	+$320K	0.06%	169

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

Rossmore Private Capital's ULST Position: Q2 2023 in Review

Rossmore Private Capital sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2023, closing a stake of 5,165 shares — an estimated $208K sold.

Rossmore Private Capital first reported a position in ULST in Q4 2020 and held it in 10 quarters. The position peaked at $324K in Q3 2021. 92 funds tracked by Wall St. Rank hold ULST as of Q2 2023.

Rossmore Private Capital reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2023 after selling out during the quarter.
Rossmore Private Capital sold 5,165 State Street Ultra Short Term Bond ETF shares in Q2 2023, an estimated $208K.
Rossmore Private Capital first reported a position in State Street Ultra Short Term Bond ETF in Q4 2020 and held it in 10 quarters.
Rossmore Private Capital's State Street Ultra Short Term Bond ETF position peaked at $324K in Q3 2021.
92 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2023.

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