Geneos Wealth Management’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4K | Sell |
1,858
-929
| -33% | -$18.2K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $53K | Buy |
2,787
+1,858
| +200% | +$35.3K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $17.7K | Sell |
929
-32,141
| -97% | -$612K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $714K | Buy |
33,070
+1,002
| +3% | +$21.6K | 0.03% | 477 |
|
|
2024
Q2 | $667K | Sell |
32,068
-1,288
| -4% | -$26.8K | 0.03% | 429 |
|
|
2024
Q1 | $705K | Buy |
33,356
+940
| +3% | +$19.9K | 0.03% | 417 |
|
|
2023
Q4 | $681K | Sell |
32,416
-2,092
| -6% | -$44K | 0.03% | 406 |
|
|
2023
Q3 | $696K | Buy |
34,508
+1,994
| +6% | +$40.2K | 0.04% | 392 |
|
|
2023
Q2 | $672K | Sell |
32,514
-1,103
| -3% | -$22.8K | 0.04% | 399 |
|
|
2023
Q1 | $709K | Sell |
33,617
-1,679
| -5% | -$35.4K | 0.04% | 370 |
|
|
2022
Q4 | $723K | Sell |
35,296
-3,016
| -8% | -$61.7K | 0.04% | 343 |
|
|
2022
Q3 | $799K | Buy |
38,312
+9,098
| +31% | +$190K | 0.06% | 296 |
|
|
2022
Q2 | $634K | Buy |
29,214
+219
| +0.8% | +$4.75K | 0.03% | 435 |
|
|
2022
Q1 | $675K | Sell |
28,995
-36,731
| -56% | -$855K | 0.03% | 466 |
|
|
2021
Q4 | $1.62M | Sell |
65,726
-1,411
| -2% | -$34.8K | 0.06% | 284 |
|
|
2021
Q3 | $1.67M | Buy |
67,137
+384
| +0.6% | +$9.57K | 0.06% | 273 |
|
|
2021
Q2 | $1.69M | Buy |
66,753
+9,827
| +17% | +$248K | 0.07% | 263 |
|
|
2021
Q1 | $1.43M | Buy |
56,926
+9,649
| +20% | +$242K | 0.04% | 341 |
|
|
2020
Q4 | $1.18M | Buy |
+47,277
| New | +$1.18M | 0.05% | 309 |
|