AllianceBernstein’s AB Core Plus Bond ETF CPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
968,920
+120,495
| +14% | +$4.28M | 0.01% | 725 |
|
|
2025
Q1 | $30M | Sell |
848,425
-222,699
| -21% | -$7.87M | 0.01% | 740 |
|
|
2024
Q4 | $37.3M | Buy |
1,071,124
+39,153
| +4% | +$1.36M | 0.01% | 690 |
|
|
2024
Q3 | $37.6M | Sell |
1,031,971
-136,180
| -12% | -$4.96M | 0.01% | 697 |
|
|
2024
Q2 | $41M | Buy |
1,168,151
+545,151
| +88% | +$19.1M | 0.01% | 649 |
|
|
2024
Q1 | $22M | Sell |
623,000
-72,000
| -10% | -$2.55M | 0.01% | 839 |
|
|
2023
Q4 | $24.9M | Buy |
+695,000
| New | +$24.9M | 0.01% | 794 |
|