MML Investors 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 |
-329,883
| Closed | -$7.12M | – | 2751 |
|
|
2024
Q3 | $7.12M | Buy |
329,883
+8,410
| +3% | +$182K | 0.03% | 558 |
|
|
2024
Q2 | $6.69M | Sell |
321,473
-10,509
| -3% | -$219K | 0.03% | 539 |
|
|
2024
Q1 | $7.02M | Sell |
331,982
-4,198
| -1% | -$88.7K | 0.03% | 517 |
|
|
2023
Q4 | $7.06M | Sell |
336,180
-4,329
| -1% | -$91K | 0.03% | 478 |
|
|
2023
Q3 | $6.86M | Sell |
340,509
-31,375
| -8% | -$632K | 0.04% | 429 |
|
|
2023
Q2 | $7.69M | Buy |
371,884
+4,387
| +1% | +$90.7K | 0.04% | 399 |
|
|
2023
Q1 | $7.75M | Sell |
367,497
-22,894
| -6% | -$483K | 0.05% | 339 |
|
|
2022
Q4 | $7.99M | Sell |
390,391
-14,039
| -3% | -$287K | 0.05% | 354 |
|
|
2022
Q3 | $8.44M | Buy |
404,430
+139,896
| +53% | +$2.92M | 0.06% | 291 |
|
|
2022
Q2 | $5.7M | Sell |
264,534
-3,177
| -1% | -$68.5K | 0.04% | 387 |
|
|
2022
Q1 | $6.23M | Sell |
267,711
-300,225
| -53% | -$6.99M | 0.04% | 378 |
|
|
2021
Q4 | $14M | Buy |
567,936
+75,980
| +15% | +$1.87M | 0.1% | 218 |
|
|
2021
Q3 | $12.2M | Buy |
491,956
+845
| +0.2% | +$21K | 0.1% | 227 |
|
|
2021
Q2 | $12.4M | Buy |
491,111
+65,521
| +15% | +$1.65M | 0.1% | 215 |
|
|
2021
Q1 | $10.6M | Buy |
425,590
+4,663
| +1% | +$116K | 0.1% | 222 |
|
|
2020
Q4 | $10.6M | Buy |
+420,927
| New | +$10.6M | 0.11% | 192 |
|