Cambridge Investment Research Advisors’s OneAscent Core Plus Bond ETF OACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
86,843
-4,097
| -5% | -$93.4K | 0.01% | 1445 |
|
|
2025
Q1 | $2.07M | Buy |
90,940
+275
| +0.3% | +$6.27K | 0.01% | 1311 |
|
|
2024
Q4 | $2.04M | Sell |
90,665
-4,379
| -5% | -$98.4K | 0.01% | 1347 |
|
|
2024
Q3 | $2.22M | Sell |
95,044
-14,006
| -13% | -$328K | 0.01% | 1271 |
|
|
2024
Q2 | $2.45M | Buy |
109,050
+5,187
| +5% | +$117K | 0.01% | 1152 |
|
|
2024
Q1 | $2.36M | Buy |
103,863
+23,343
| +29% | +$530K | 0.01% | 1159 |
|
|
2023
Q4 | $1.85M | Buy |
80,520
+28,081
| +54% | +$645K | 0.01% | 1250 |
|
|
2023
Q3 | $1.14M | Buy |
52,439
+3,262
| +7% | +$70.7K | 0.01% | 1482 |
|
|
2023
Q2 | $1.11M | Buy |
49,177
+4,222
| +9% | +$95.4K | 0.01% | 1538 |
|
|
2023
Q1 | $1.04M | Buy |
+44,955
| New | +$1.04M | 0.01% | 1552 |
|