Cornerstone Wealth Management’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
$557K Sell
11,003
-92
-0.8% -$4.66K 0.03% 369
2025
Q1
$562K Buy
11,095
+8
+0.1% +$405 0.04% 340
2024
Q4
$558K Buy
11,087
+507
+5% +$25.5K 0.04% 329
2024
Q3
$538K Buy
10,580
+1,392
+15% +$70.8K 0.04% 336
2024
Q2
$464K Buy
9,188
+16
+0.2% +$808 0.04% 345
2024
Q1
$463K Buy
9,172
+16
+0.2% +$808 0.04% 341
2023
Q4
$460K Buy
+9,156
New +$460K 0.04% 333