Commonwealth Equity 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 | $9.75M | Sell |
192,412
-30,731
| -14% | -$1.56M | 0.01% | 926 |
|
|
2025
Q1 | $11.3M | Buy |
223,143
+44,041
| +25% | +$2.23M | 0.02% | 798 |
|
|
2024
Q4 | $9.02M | Buy |
179,102
+13,306
| +8% | +$670K | 0.01% | 880 |
|
|
2024
Q3 | $8.43M | Buy |
165,796
+42,457
| +34% | +$2.16M | 0.01% | 921 |
|
|
2024
Q2 | $6.23M | Buy |
123,339
+30,025
| +32% | +$1.52M | 0.01% | 1061 |
|
|
2024
Q1 | $4.71M | Buy |
93,314
+15,734
| +20% | +$795K | 0.01% | 1210 |
|
|
2023
Q4 | $3.9M | Sell |
77,580
-45,676
| -37% | -$2.3M | 0.01% | 1250 |
|
|
2023
Q3 | $6.19M | Buy |
123,256
+86,471
| +235% | +$4.34M | 0.01% | 914 |
|
|
2023
Q2 | $1.85M | Buy |
36,785
+10,742
| +41% | +$539K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $1.31K | Buy |
26,043
+10,143
| +64% | +$509 | ﹤0.01% | 1854 |
|
|
2022
Q4 | $794K | Buy |
+15,900
| New | +$794K | ﹤0.01% | 2113 |
|