Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,012
| Closed | -$1.62M | – | 1472 |
|
|
2024
Q2 | $1.62M | Buy |
32,012
+5,692
| +22% | +$288K | 0.03% | 445 |
|
|
2024
Q1 | $1.33M | Sell |
26,320
-708
| -3% | -$35.8K | 0.03% | 485 |
|
|
2023
Q4 | $1.36M | Buy |
27,028
+1,084
| +4% | +$54.5K | 0.03% | 443 |
|
|
2023
Q3 | $1.3M | Buy |
25,944
+1,163
| +5% | +$58.4K | 0.04% | 398 |
|
|
2023
Q2 | $1.24M | Sell |
24,781
-61
| -0.2% | -$3.06K | 0.04% | 392 |
|
|
2023
Q1 | $1.25M | Buy |
24,842
+20,226
| +438% | +$1.02M | 0.05% | 359 |
|
|
2022
Q4 | $231K | Buy |
+4,616
| New | +$231K | 0.01% | 754 |
|