First Horizon Advisors’s ActivePassive Core Bond ETF APCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
5,439
-1,445
| -21% | -$42.8K | ﹤0.01% | 580 |
|
|
2025
Q1 | $203K | Buy |
6,884
+886
| +15% | +$26.2K | 0.01% | 508 |
|
|
2024
Q4 | $174K | Sell |
5,998
-865
| -13% | -$25.1K | ﹤0.01% | 550 |
|
|
2024
Q3 | $208K | Buy |
6,863
+498
| +8% | +$15.1K | 0.01% | 527 |
|
|
2024
Q2 | $186K | Buy |
6,365
+4,598
| +260% | +$135K | 0.01% | 527 |
|
|
2024
Q1 | $52.1K | Hold |
1,767
| – | – | ﹤0.01% | 921 |
|
|
2023
Q4 | $52.9K | Hold |
1,767
| – | – | ﹤0.01% | 911 |
|
|
2023
Q3 | $50.2K | Hold |
1,767
| – | – | ﹤0.01% | 855 |
|
|
2023
Q2 | $52.3K | Buy |
+1,767
| New | +$52.3K | ﹤0.01% | 864 |
|