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 |
|