Envestnet Portfolio Solutions’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 | $770K | Buy |
15,198
+327
| +2% | +$16.6K | ﹤0.01% | 901 |
|
|
2025
Q1 | $753K | Buy |
14,871
+6
| +0% | +$304 | ﹤0.01% | 889 |
|
|
2024
Q4 | $748K | Buy |
14,865
+1,208
| +9% | +$60.8K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $694K | Buy |
13,657
+116
| +0.9% | +$5.9K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $684K | Buy |
13,541
+980
| +8% | +$49.5K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $635K | Buy |
+12,561
| New | +$635K | ﹤0.01% | 1013 |
|