Trilogy Capital’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 | $394K | Hold |
|
|||||
|
2025
Q2 | $394K | Hold |
|
|||||
|
2025
Q1 | $393K | Hold |
|
|||||
|
2024
Q4 | $391K | Hold |
|
|||||
|
2024
Q3 | $395K | Hold |
|
|||||
|
2024
Q2 | $392K | Buy |
|
|||||
|
2024
Q1 | $372K | Buy |
|
|||||
|
2023
Q4 | $290K | Buy |
|
|||||
|
2023
Q3 | $279K | Buy |
|
|||||
|
2023
Q2 | $246K | Hold |
|
|||||
|
2023
Q1 | $246K | Sell |
|
|||||
|
2022
Q4 | $263K | Hold |
|
|||||
|
2022
Q3 | $262K | Buy |
|
|||||
|
2022
Q2 | $243K | Buy |
|