Global Retirement Partners’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 | $42K | Buy |
+2,145
| New | +$42K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $40.9K | Sell |
2,145
-10,016
| -82% | -$191K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $263K | Sell |
12,161
-1,033
| -8% | -$22.3K | 0.01% | 820 |
|
|
2024
Q2 | $274K | Buy |
13,194
+119
| +0.9% | +$2.48K | 0.01% | 781 |
|
|
2024
Q1 | $276K | Buy |
13,075
+306
| +2% | +$6.47K | 0.01% | 685 |
|
|
2023
Q4 | $268K | Buy |
12,769
+2,325
| +22% | +$48.7K | 0.01% | 649 |
|
|
2023
Q3 | $209K | Sell |
10,444
-323
| -3% | -$6.47K | 0.01% | 649 |
|
|
2023
Q2 | $223K | Buy |
10,767
+714
| +7% | +$14.8K | 0.01% | 652 |
|
|
2023
Q1 | $211K | Buy |
10,053
+74
| +0.7% | +$1.55K | 0.01% | 651 |
|
|
2022
Q4 | $204K | Buy |
9,979
+447
| +5% | +$9.15K | 0.01% | 586 |
|
|
2022
Q3 | $197K | Buy |
9,532
+3,627
| +61% | +$75K | 0.01% | 565 |
|
|
2022
Q2 | $127K | Hold |
5,905
| – | – | 0.01% | 675 |
|
|
2022
Q1 | $133K | Buy |
+5,905
| New | +$133K | 0.01% | 664 |
|
|
2021
Q4 | – | Sell |
-10,929
| Closed | -$272K | – | 1888 |
|
|
2021
Q3 | $272K | Sell |
10,929
-116
| -1% | -$2.89K | 0.03% | 411 |
|
|
2021
Q2 | $278K | Buy |
11,045
+601
| +6% | +$15.1K | 0.03% | 398 |
|
|
2021
Q1 | $260K | Buy |
10,444
+415
| +4% | +$10.3K | 0.03% | 370 |
|
|
2020
Q4 | $252K | Buy |
+10,029
| New | +$252K | 0.03% | 354 |
|