Integrated Wealth Concepts’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 | $2.62M | Sell |
51,636
-8,406
| -14% | -$426K | 0.03% | 534 |
|
|
2025
Q1 | $3.04M | Buy |
60,042
+54,302
| +946% | +$2.75M | 0.04% | 464 |
|
|
2024
Q4 | $289K | Buy |
5,740
+966
| +20% | +$48.6K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $243K | Buy |
4,774
+801
| +20% | +$40.7K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $201K | Buy |
+3,973
| New | +$201K | ﹤0.01% | 1528 |
|
|
2023
Q4 | – | Sell |
-25,895
| Closed | -$1.3M | – | 1675 |
|
|
2023
Q3 | $1.3M | Sell |
25,895
-15,378
| -37% | -$772K | 0.02% | 587 |
|
|
2023
Q2 | $2.07M | Buy |
41,273
+11,479
| +39% | +$576K | 0.04% | 446 |
|
|
2023
Q1 | $1.5M | Buy |
29,794
+24,776
| +494% | +$1.24M | 0.03% | 488 |
|
|
2022
Q4 | $251K | Buy |
+5,018
| New | +$251K | 0.01% | 872 |
|