CFGS
ABXB
Concourse Financial Group Securities’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-632
| Closed | -$12.1K | – | 9907 |
|
|
2024
Q4 | $12.1K | Sell |
632
-177,374
| -100% | -$3.39M | ﹤0.01% | 1671 |
|
|
2024
Q3 | $3.9M | Sell |
178,006
-5,985
| -3% | -$131K | 0.23% | 100 |
|
|
2024
Q2 | $3.83M | Sell |
183,991
-3,818
| -2% | -$79.4K | 0.24% | 98 |
|
|
2024
Q1 | $3.97M | Buy |
187,809
+2,198
| +1% | +$46.4K | 0.26% | 92 |
|
|
2023
Q4 | $3.9M | Buy |
185,611
+2,304
| +1% | +$48.4K | 0.28% | 83 |
|
|
2023
Q3 | $3.7M | Sell |
183,307
-13,115
| -7% | -$264K | 0.29% | 81 |
|
|
2023
Q2 | $4.06M | Sell |
196,422
-25,677
| -12% | -$531K | 0.31% | 77 |
|
|
2023
Q1 | $4.68M | Sell |
222,099
-2,800
| -1% | -$59K | 0.36% | 65 |
|
|
2022
Q4 | $4.6M | Sell |
224,899
-4,679
| -2% | -$95.8K | 0.37% | 64 |
|
|
2022
Q3 | $4.79M | Buy |
229,578
+80,431
| +54% | +$1.68M | 0.45% | 48 |
|
|
2022
Q2 | $3.22M | Sell |
149,147
-24,320
| -14% | -$524K | 0.27% | 85 |
|
|
2022
Q1 | $4.04M | Sell |
173,467
-214,953
| -55% | -$5.01M | 0.3% | 76 |
|
|
2021
Q4 | $9.61M | Buy |
388,420
+27,629
| +8% | +$683K | 0.55% | 34 |
|
|
2021
Q3 | $8.98M | Sell |
360,791
-13,266
| -4% | -$330K | 0.55% | 34 |
|
|
2021
Q2 | $9.42M | Buy |
374,057
+16,709
| +5% | +$421K | 0.59% | 33 |
|
|
2021
Q1 | $8.91M | Sell |
357,348
-30,934
| -8% | -$771K | 0.63% | 31 |
|
|
2020
Q4 | $9.81M | Buy |
+388,282
| New | +$9.81M | 0.74% | 26 |
|