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