LPL Financial’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 | $174M | Buy |
3,426,479
+281,023
| +9% | +$14.2M | 0.06% | 306 |
|
|
2025
Q1 | $159M | Buy |
3,145,456
+194,220
| +7% | +$9.83M | 0.06% | 295 |
|
|
2024
Q4 | $149M | Buy |
2,951,236
+289,464
| +11% | +$14.6M | 0.06% | 285 |
|
|
2024
Q3 | $135M | Buy |
2,661,772
+23,270
| +0.9% | +$1.18M | 0.06% | 281 |
|
|
2024
Q2 | $133M | Buy |
2,638,502
+434,805
| +20% | +$22M | 0.07% | 258 |
|
|
2024
Q1 | $111M | Buy |
2,203,697
+343,393
| +18% | +$17.3M | 0.06% | 292 |
|
|
2023
Q4 | $93.6M | Buy |
1,860,304
+156,701
| +9% | +$7.88M | 0.06% | 301 |
|
|
2023
Q3 | $85.5M | Buy |
1,703,603
+452,838
| +36% | +$22.7M | 0.06% | 282 |
|
|
2023
Q2 | $62.8M | Buy |
1,250,765
+281,707
| +29% | +$14.1M | 0.04% | 379 |
|
|
2023
Q1 | $48.6M | Buy |
969,058
+658,723
| +212% | +$33.1M | 0.04% | 422 |
|
|
2022
Q4 | $15.5M | Buy |
+310,335
| New | +$15.5M | 0.01% | 825 |
|