Walkner Condon Financial Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Walkner Condon Financial Advisors’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
2024 Q3	–	Sell	-7,006	Closed	-$284K	–	276
2024 Q2	$284K	Hold	7,006	–	–	0.06%	210
2024 Q1	$284K	Sell	7,006 -7,164	-51%	-$290K	0.06%	219
2023 Q4	$572K	Hold	14,170	–	–	0.13%	135
2023 Q3	$571K	Hold	14,170	–	–	0.15%	123
2023 Q2	$570K	Sell	14,170 -8,458	-37%	-$340K	0.15%	115
2023 Q1	$911K	Sell	22,628 -1,856	-8%	-$74.5K	0.26%	87
2022 Q4	$979K	Hold	24,484	–	–	0.29%	74
2022 Q3	$977K	Hold	24,484	–	–	0.31%	73
2022 Q2	$975K	Hold	24,484	–	–	0.31%	72
2022 Q1	$980K	Buy	+24,484	New	+$983K	0.28%	77

Other funds holding ULST

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OWA

ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

Walkner Condon Financial Advisors's ULST Position: Q3 2024 in Review

Walkner Condon Financial Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2024, closing a stake of 7,006 shares — an estimated $284K sold.

Walkner Condon Financial Advisors first reported a position in ULST in Q1 2022 and held it in 10 quarters. The position peaked at $980K in Q1 2022. 102 funds tracked by Wall St. Rank hold ULST as of Q3 2024.

Walkner Condon Financial Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2024 after selling out during the quarter.
Walkner Condon Financial Advisors sold 7,006 State Street Ultra Short Term Bond ETF shares in Q3 2024, an estimated $284K.
Walkner Condon Financial Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q1 2022 and held it in 10 quarters.
Walkner Condon Financial Advisors's State Street Ultra Short Term Bond ETF position peaked at $980K in Q1 2022.
102 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2024.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.