Kestra Advisory Services’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
Q4 | – | Sell |
-10,765
| Closed | -$232K | – | 2830 |
|
|
2024
Q3 | $232K | Sell |
10,765
-1,421
| -12% | -$30.7K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $253K | Sell |
12,186
-1,389
| -10% | -$28.9K | ﹤0.01% | 2227 |
|
|
2024
Q1 | $287K | Sell |
13,575
-6,035
| -31% | -$128K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $412K | Sell |
19,610
-52
| -0.3% | -$1.09K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $396K | Buy |
19,662
+763
| +4% | +$15.4K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $391K | Buy |
18,899
+231
| +1% | +$4.78K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $394K | Sell |
18,668
-24,116
| -56% | -$508K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $876K | Buy |
42,784
+18,278
| +75% | +$374K | 0.01% | 1117 |
|
|
2022
Q3 | $511K | Buy |
24,506
+4,489
| +22% | +$93.6K | 0.01% | 1305 |
|
|
2022
Q2 | $431K | Buy |
20,017
+1,243
| +7% | +$26.8K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $437K | Buy |
+18,774
| New | +$437K | ﹤0.01% | 1368 |
|