ABXB
Envestnet Asset Management’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,018,722
| Closed | -$22M | – | 4425 |
|
|
2024
Q3 | $22M | Buy |
1,018,722
+319
| +0% | +$6.89K | 0.01% | 1116 |
|
|
2024
Q2 | $21.2M | Sell |
1,018,403
-45,838
| -4% | -$953K | 0.01% | 1095 |
|
|
2024
Q1 | $22.5M | Sell |
1,064,241
-11,459
| -1% | -$242K | 0.01% | 1038 |
|
|
2023
Q4 | $22.6M | Sell |
1,075,700
-42,747
| -4% | -$898K | 0.01% | 965 |
|
|
2023
Q3 | $22.5M | Sell |
1,118,447
-147,570
| -12% | -$2.97M | 0.01% | 913 |
|
|
2023
Q2 | $26.2M | Sell |
1,266,017
-77,587
| -6% | -$1.6M | 0.01% | 805 |
|
|
2023
Q1 | $28.3M | Sell |
1,343,604
-35,561
| -3% | -$750K | 0.01% | 724 |
|
|
2022
Q4 | $28.2M | Sell |
1,379,165
-123,700
| -8% | -$2.53M | 0.01% | 687 |
|
|
2022
Q3 | $31.4M | Buy |
1,502,865
+428,173
| +40% | +$8.93M | 0.02% | 581 |
|
|
2022
Q2 | $23.2M | Sell |
1,074,692
-34,675
| -3% | -$747K | 0.01% | 712 |
|
|
2022
Q1 | $25.8M | Sell |
1,109,367
-1,103,324
| -50% | -$25.7M | 0.01% | 736 |
|
|
2021
Q4 | $54.6M | Sell |
2,212,691
-92,359
| -4% | -$2.28M | 0.03% | 468 |
|
|
2021
Q3 | $57.3M | Sell |
2,305,050
-116,850
| -5% | -$2.91M | 0.03% | 414 |
|
|
2021
Q2 | $61M | Buy |
2,421,900
+200,841
| +9% | +$5.06M | 0.03% | 394 |
|
|
2021
Q1 | $55.4M | Sell |
2,221,059
-137,733
| -6% | -$3.43M | 0.04% | 385 |
|
|
2020
Q4 | $59.4M | Buy |
+2,358,792
| New | +$59.4M | 0.04% | 305 |
|