Bank of New York Mellon’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,491
| Closed | -$200K | – | 4462 |
|
|
2023
Q1 | $200K | Sell |
9,491
-3,819
| -29% | -$80.5K | ﹤0.01% | 3922 |
|
|
2022
Q4 | $272K | Sell |
13,310
-632
| -5% | -$12.9K | ﹤0.01% | 3837 |
|
|
2022
Q3 | $291K | Buy |
13,942
+614
| +5% | +$12.8K | ﹤0.01% | 3849 |
|
|
2022
Q2 | $287K | Sell |
13,328
-2,519
| -16% | -$54.2K | ﹤0.01% | 3906 |
|
|
2022
Q1 | $369K | Sell |
15,847
-6,884
| -30% | -$160K | ﹤0.01% | 3893 |
|
|
2021
Q4 | $561K | Sell |
22,731
-2,092
| -8% | -$51.6K | ﹤0.01% | 3733 |
|
|
2021
Q3 | $618K | Sell |
24,823
-3,926
| -14% | -$97.7K | ﹤0.01% | 3678 |
|
|
2021
Q2 | $724K | Sell |
28,749
-4,712
| -14% | -$119K | ﹤0.01% | 3589 |
|
|
2021
Q1 | $834K | Sell |
33,461
-3,714
| -10% | -$92.6K | ﹤0.01% | 3432 |
|
|
2020
Q4 | $936K | Buy |
+37,175
| New | +$936K | ﹤0.01% | 3280 |
|