Cambridge Investment Research Advisors’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 | $3.22M | Sell |
63,649
-6,158
| -9% | -$312K | 0.01% | 1110 |
|
|
2025
Q1 | $3.53M | Sell |
69,807
-79,095
| -53% | -$4M | 0.01% | 989 |
|
|
2024
Q4 | $7.5M | Sell |
148,902
-190,732
| -56% | -$9.6M | 0.03% | 608 |
|
|
2024
Q3 | $17.3M | Buy |
339,634
+62,856
| +23% | +$3.2M | 0.06% | 320 |
|
|
2024
Q2 | $14M | Buy |
276,778
+43,833
| +19% | +$2.21M | 0.05% | 362 |
|
|
2024
Q1 | $11.8M | Sell |
232,945
-9,731
| -4% | -$492K | 0.05% | 393 |
|
|
2023
Q4 | $12.2M | Buy |
242,676
+217,628
| +869% | +$10.9M | 0.05% | 334 |
|
|
2023
Q3 | $1.26M | Sell |
25,048
-4,483
| -15% | -$225K | 0.01% | 1423 |
|
|
2023
Q2 | $1.48M | Sell |
29,531
-27,820
| -49% | -$1.4M | 0.01% | 1347 |
|
|
2023
Q1 | $2.88M | Buy |
57,351
+52,861
| +1,177% | +$2.65M | 0.01% | 923 |
|
|
2022
Q4 | $224K | Buy |
+4,490
| New | +$224K | ﹤0.01% | 2661 |
|