Kestra Advisory Services’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 | $5.33M | Buy |
105,257
+23,640
| +29% | +$1.2M | 0.03% | 604 |
|
|
2025
Q1 | $4.13M | Buy |
81,617
+25,934
| +47% | +$1.31M | 0.02% | 656 |
|
|
2024
Q4 | $2.8M | Sell |
55,683
-45,632
| -45% | -$2.3M | 0.02% | 828 |
|
|
2024
Q3 | $5.15M | Sell |
101,315
-161,261
| -61% | -$8.2M | 0.03% | 580 |
|
|
2024
Q2 | $13.3M | Buy |
262,576
+48,916
| +23% | +$2.47M | 0.07% | 286 |
|
|
2024
Q1 | $10.8M | Buy |
213,660
+13,598
| +7% | +$687K | 0.07% | 291 |
|
|
2023
Q4 | $10.1M | Sell |
200,062
-184,868
| -48% | -$9.3M | 0.08% | 274 |
|
|
2023
Q3 | $19.3M | Buy |
384,930
+338,711
| +733% | +$17M | 0.19% | 110 |
|
|
2023
Q2 | $2.32M | Buy |
46,219
+5,648
| +14% | +$283K | 0.02% | 624 |
|
|
2023
Q1 | $2.04M | Buy |
40,571
+32,629
| +411% | +$1.64M | 0.02% | 643 |
|
|
2022
Q4 | $397K | Buy |
+7,942
| New | +$397K | ﹤0.01% | 1551 |
|