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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

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