GTS Securities’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 | $701K | Buy |
35,808
+13,987
| +64% | +$274K | 0.03% | 512 |
|
|
2025
Q1 | $415K | Buy |
21,821
+5,143
| +31% | +$97.8K | 0.02% | 783 |
|
|
2024
Q4 | $318K | Buy |
16,678
+5,266
| +46% | +$100K | 0.02% | 850 |
|
|
2024
Q3 | $246K | Buy |
+11,412
| New | +$246K | ﹤0.01% | 1427 |
|
|
2024
Q2 | – | Sell |
-25,948
| Closed | -$548K | – | 2172 |
|
|
2024
Q1 | $548K | Sell |
25,948
-2,534
| -9% | -$53.5K | ﹤0.01% | 774 |
|
|
2023
Q4 | $598K | Buy |
28,482
+10,707
| +60% | +$225K | ﹤0.01% | 832 |
|
|
2023
Q3 | $358K | Sell |
17,775
-1,142
| -6% | -$23K | ﹤0.01% | 918 |
|
|
2023
Q2 | $391K | Buy |
+18,917
| New | +$391K | 0.01% | 766 |
|