Avantax Advisory Services’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 | $632K | Buy |
12,476
+87
| +0.7% | +$4.41K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $627K | Sell |
12,389
-2,276
| -16% | -$115K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $738K | Buy |
14,665
+2,790
| +23% | +$140K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $604K | Buy |
11,875
+335
| +3% | +$17K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $583K | Buy |
11,540
+309
| +3% | +$15.6K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $567K | Buy |
11,231
+1,703
| +18% | +$86K | 0.01% | 977 |
|
|
2023
Q4 | $479K | Buy |
9,528
+464
| +5% | +$23.3K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $455K | Buy |
9,064
+121
| +1% | +$6.07K | 0.01% | 985 |
|
|
2023
Q2 | $449K | Buy |
8,943
+3,067
| +52% | +$154K | 0.01% | 986 |
|
|
2023
Q1 | $295K | Buy |
+5,876
| New | +$295K | ﹤0.01% | 1163 |
|