Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8616 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8699 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8704 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8714 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8716 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8647 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8436 |
|
|
2023
Q2 | – | Sell |
-55
| Closed | -$2.76K | – | 8225 |
|
|
2023
Q1 | $2.76K | Buy |
+55
| New | +$2.76K | ﹤0.01% | 1998 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7933 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7758 |
|