Flagship Harbor Advisors’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 | $3.84M | Sell |
75,746
-4,553
| -6% | -$231K | 0.18% | 126 |
|
|
2025
Q1 | $4.06M | Sell |
80,299
-20,270
| -20% | -$1.03M | 0.21% | 102 |
|
|
2024
Q4 | $5.06M | Buy |
100,569
+9,994
| +11% | +$503K | 0.27% | 75 |
|
|
2024
Q3 | $4.61M | Buy |
+90,575
| New | +$4.61M | 0.25% | 89 |
|
|
2024
Q1 | $2.91M | Sell |
57,661
-6,684
| -10% | -$338K | 0.19% | 119 |
|
|
2023
Q4 | $3.24M | Buy |
64,345
+22,796
| +55% | +$1.15M | 0.24% | 98 |
|
|
2023
Q3 | $2.09M | Buy |
41,549
+1,382
| +3% | +$69.4K | 0.17% | 124 |
|
|
2023
Q2 | $2.02M | Buy |
40,167
+13,354
| +50% | +$670K | 0.17% | 132 |
|
|
2023
Q1 | $1.35M | Buy |
+26,813
| New | +$1.35M | 0.13% | 176 |
|