Envestnet Asset 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 | $20.3M | Buy |
400,580
+201,618
| +101% | +$10.2M | 0.01% | 1252 |
|
|
2025
Q1 | $10.1M | Sell |
198,962
-144,780
| -42% | -$7.33M | ﹤0.01% | 1656 |
|
|
2024
Q4 | $17.3M | Buy |
343,742
+23,084
| +7% | +$1.16M | 0.01% | 1283 |
|
|
2024
Q3 | $16.3M | Buy |
320,658
+22,736
| +8% | +$1.16M | 0.01% | 1320 |
|
|
2024
Q2 | $15M | Buy |
297,922
+34,825
| +13% | +$1.76M | 0.01% | 1293 |
|
|
2024
Q1 | $13.3M | Buy |
263,097
+27,169
| +12% | +$1.37M | 0.01% | 1346 |
|
|
2023
Q4 | $11.9M | Buy |
235,928
+4,935
| +2% | +$248K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $11.6M | Sell |
230,993
-2,874
| -1% | -$144K | 0.01% | 1278 |
|
|
2023
Q2 | $11.7M | Buy |
233,867
+208,070
| +807% | +$10.4M | 0.01% | 1204 |
|
|
2023
Q1 | $1.29M | Buy |
+25,797
| New | +$1.29M | ﹤0.01% | 2482 |
|