BOS Asset Management’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 | $42M | Sell |
828,866
-46,803
| -5% | -$2.37M | 13.4% | 1 |
|
|
2025
Q1 | $44.3M | Buy |
875,669
+102,011
| +13% | +$5.16M | 15.21% | 1 |
|
|
2024
Q4 | $39M | Buy |
773,658
+35,324
| +5% | +$1.78M | 13.95% | 1 |
|
|
2024
Q3 | $37.5M | Buy |
738,334
+373,680
| +102% | +$19M | 13.82% | 1 |
|
|
2024
Q2 | $18.4M | Buy |
364,654
+107,379
| +42% | +$5.42M | 8.49% | 1 |
|
|
2024
Q1 | $13M | Sell |
257,275
-44,956
| -15% | -$2.27M | 6.83% | 2 |
|
|
2023
Q4 | $15.2M | Sell |
302,231
-14,237
| -4% | -$716K | 10.42% | 1 |
|
|
2023
Q3 | $15.9M | Sell |
316,468
-18,128
| -5% | -$910K | 11.66% | 1 |
|
|
2023
Q2 | $16.8M | Buy |
334,596
+135,188
| +68% | +$6.78M | 13.04% | 1 |
|
|
2023
Q1 | $10M | Buy |
+199,408
| New | +$10M | 8.34% | 1 |
|