Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-284
| Closed | -$5.97K | – | 3326 |
|
|
2023
Q4 | $5.97K | Hold |
284
| – | – | ﹤0.01% | 2349 |
|
|
2023
Q3 | $5.73K | Sell |
284
-170
| -37% | -$3.43K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $9.39K | Sell |
454
-115
| -20% | -$2.38K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $12K | Hold |
569
| – | – | ﹤0.01% | 1935 |
|
|
2022
Q4 | $11.6K | Sell |
569
-29
| -5% | -$594 | ﹤0.01% | 1895 |
|
|
2022
Q3 | $13K | Hold |
598
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q2 | $13K | Buy |
+598
| New | +$13K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $31K | Sell |
1,246
-243
| -16% | -$6.05K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $37K | Buy |
1,489
+19
| +1% | +$472 | ﹤0.01% | 1960 |
|
|
2021
Q2 | $37K | Buy |
1,470
+66
| +5% | +$1.66K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $35K | Buy |
+1,404
| New | +$35K | ﹤0.01% | 1889 |
|