Envestnet Portfolio Solutions’s ActivePassive Core Bond ETF APCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454M | Sell |
15,311,688
-733,078
| -5% | -$21.7M | 1.67% | 15 |
|
|
2025
Q1 | $474M | Sell |
16,044,766
-1,933,291
| -11% | -$57.1M | 1.81% | 14 |
|
|
2024
Q4 | $521M | Sell |
17,978,057
-359,541
| -2% | -$10.4M | 1.7% | 13 |
|
|
2024
Q3 | $557M | Buy |
18,337,598
+169,781
| +0.9% | +$5.15M | 1.81% | 15 |
|
|
2024
Q2 | $532M | Buy |
18,167,817
+10,420,589
| +135% | +$305M | 1.86% | 12 |
|
|
2024
Q1 | $229M | Buy |
7,747,228
+1,840,840
| +31% | +$54.3M | 0.86% | 25 |
|
|
2023
Q4 | $177M | Buy |
5,906,388
+2,643,941
| +81% | +$79.1M | 0.73% | 29 |
|
|
2023
Q3 | $92.8M | Buy |
+3,262,447
| New | +$92.8M | 0.44% | 43 |
|