AllianceBernstein’s AB Ultra Short Income ETF YEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760M | Buy |
15,007,157
+1,183,032
| +9% | +$59.9M | 0.25% | 72 |
|
|
2025
Q1 | $700M | Buy |
13,824,125
+1,118,093
| +9% | +$56.6M | 0.25% | 77 |
|
|
2024
Q4 | $640M | Sell |
12,706,032
-694,790
| -5% | -$35M | 0.22% | 85 |
|
|
2024
Q3 | $681M | Buy |
13,400,822
+304,113
| +2% | +$15.5M | 0.23% | 84 |
|
|
2024
Q2 | $662M | Buy |
13,096,709
+1,192,228
| +10% | +$60.2M | 0.23% | 83 |
|
|
2024
Q1 | $601M | Buy |
11,904,481
+4,554,011
| +62% | +$230M | 0.21% | 91 |
|
|
2023
Q4 | $370M | Buy |
7,350,470
+1,815,160
| +33% | +$91.3M | 0.14% | 131 |
|
|
2023
Q3 | $278M | Buy |
5,535,310
+566,967
| +11% | +$28.5M | 0.12% | 154 |
|
|
2023
Q2 | $249M | Buy |
4,968,343
+1,008,292
| +25% | +$50.6M | 0.1% | 177 |
|
|
2023
Q1 | $199M | Buy |
3,960,051
+1,193,251
| +43% | +$59.9M | 0.09% | 213 |
|
|
2022
Q4 | $138M | Sell |
2,766,800
-202,000
| -7% | -$10.1M | 0.06% | 295 |
|
|
2022
Q3 | $148M | Buy |
+2,968,800
| New | +$148M | 0.07% | 258 |
|