D.A. Davidson & Co’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 | $9.06M | Buy |
178,833
+8,890
| +5% | +$450K | 0.06% | 229 |
|
|
2025
Q1 | $8.6M | Buy |
169,943
+13,325
| +9% | +$674K | 0.07% | 221 |
|
|
2024
Q4 | $7.89M | Buy |
156,618
+8,082
| +5% | +$407K | 0.06% | 222 |
|
|
2024
Q3 | $7.55M | Buy |
148,536
+9,525
| +7% | +$484K | 0.06% | 226 |
|
|
2024
Q2 | $7.02M | Buy |
139,011
+5,972
| +4% | +$302K | 0.06% | 231 |
|
|
2024
Q1 | $6.72M | Buy |
133,039
+46,229
| +53% | +$2.34M | 0.06% | 238 |
|
|
2023
Q4 | $4.37M | Buy |
+86,810
| New | +$4.37M | 0.04% | 311 |
|