Envestnet Portfolio Solutions’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-102,278
| Closed | -$2.21M | – | 1811 |
|
2024
Q3 | $2.21M | Buy |
102,278
+1,313
| +1% | +$28.4K | 0.01% | 626 |
|
2024
Q2 | $2.1M | Sell |
100,965
-5,890
| -6% | -$123K | 0.01% | 622 |
|
2024
Q1 | $2.26M | Sell |
106,855
-1,680
| -2% | -$35.5K | 0.01% | 599 |
|
2023
Q4 | $2.28M | Sell |
108,535
-7,860
| -7% | -$165K | 0.01% | 558 |
|
2023
Q3 | $2.35M | Buy |
+116,395
| New | +$2.35M | 0.01% | 505 |
|