AllianceBernstein’s AB Corporate Bond ETF EYEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
570,000
-10,000
| -2% | -$356K | 0.01% | 893 |
|
|
2025
Q1 | $20.6M | Sell |
580,000
-5,000
| -0.9% | -$178K | 0.01% | 870 |
|
|
2024
Q4 | $20.5M | Sell |
585,000
-85,000
| -13% | -$2.97M | 0.01% | 886 |
|
|
2024
Q3 | $24.8M | Sell |
670,000
-10,000
| -1% | -$370K | 0.01% | 831 |
|
|
2024
Q2 | $24M | Sell |
680,000
-15,000
| -2% | -$530K | 0.01% | 826 |
|
|
2024
Q1 | $24.8M | Sell |
695,000
-1
| -0% | -$36 | 0.01% | 797 |
|
|
2023
Q4 | $25M | Buy |
+695,001
| New | +$25M | 0.01% | 791 |
|