Royal Bank of Canada’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 | $2.94M | Sell |
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|
2025
Q2 | $3.12M | Sell |
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|
2025
Q1 | $3.33M | Sell |
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|
2024
Q4 | $3.44M | Sell |
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|
2024
Q3 | $4.16M | Sell |
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|
2024
Q2 | $5.13M | Sell |
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|
2024
Q1 | $22.4M | Sell |
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|
2023
Q4 | $25.1M | Sell |
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|
2023
Q3 | $34.2M | Buy |
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|
2023
Q2 | $15.7M | Buy |
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|
2023
Q1 | $3.65M | Buy |
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|
2022
Q4 | $2.94M | Buy |
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|
2022
Q3 | $761K | Buy |
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|
2022
Q2 | $276K | Sell |
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|
2022
Q1 | $301K | Buy |
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|
2021
Q4 | $291K | Buy |
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|
2021
Q3 | $289K | Sell |
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|
2021
Q2 | $554K | Sell |
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|
2021
Q1 | $589K | Buy |
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|
2020
Q4 | $530K | Buy |
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|
2020
Q3 | $366K | Sell |
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|
2020
Q2 | $1.14M | Buy |
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|
2020
Q1 | $130K | Sell |
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|
2019
Q4 | $788K | Sell |
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|
2019
Q3 | $820K | Buy |
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|
2019
Q2 | $218K | Sell |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $50K | Sell |
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|
2018
Q3 | $349K | Buy |
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|
2018
Q2 | $34K | Sell |
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|
2018
Q1 | $53K | Buy |
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|
2017
Q4 | $25K | Sell |
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|
2017
Q3 | $474K | Sell |
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|
2017
Q2 | $797K | Buy |
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|
2017
Q1 | $387K | Buy |
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|
2016
Q4 | $35K | Sell |
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|
2016
Q3 | $1.05M | Sell |
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|
2016
Q2 | $1.41M | Sell |
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|
2016
Q1 | $1.51M | Sell |
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|
2015
Q4 | $1.57M | Buy |
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|
2015
Q3 | $145K | Sell |
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|
2015
Q2 | $1.36M | Sell |
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|
2015
Q1 | $2.04M | Buy |
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|
2014
Q4 | $565K | Buy |
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