Leavell Investment Management’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 | $473K | Sell |
9,330
-350
| -4% | -$17.7K | 0.02% | 417 |
|
|
2025
Q1 | $490K | Sell |
9,680
-2,184
| -18% | -$111K | 0.02% | 387 |
|
|
2024
Q4 | $601K | Sell |
11,864
-3,180
| -21% | -$161K | 0.03% | 347 |
|
|
2024
Q3 | $765K | Buy |
15,044
+1,782
| +13% | +$90.6K | 0.04% | 327 |
|
|
2024
Q2 | $670K | Buy |
13,262
+2,312
| +21% | +$117K | 0.04% | 321 |
|
|
2024
Q1 | $553K | Buy |
10,950
+2,405
| +28% | +$121K | 0.03% | 335 |
|
|
2023
Q4 | $432K | Buy |
8,545
+4,245
| +99% | +$215K | 0.03% | 349 |
|
|
2023
Q3 | $216K | Buy |
+4,300
| New | +$216K | 0.02% | 441 |
|