MML Investors 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 | $552K | Buy |
10,892
+15
| +0.1% | +$760 | ﹤0.01% | 2031 |
|
2025
Q1 | $551K | Sell |
10,877
-1
| -0% | -$51 | ﹤0.01% | 1925 |
|
2024
Q4 | $548K | Sell |
10,878
-5,390
| -33% | -$272K | ﹤0.01% | 1867 |
|
2024
Q3 | $827K | Buy |
16,268
+252
| +2% | +$12.8K | ﹤0.01% | 1557 |
|
2024
Q2 | $809K | Buy |
16,016
+2,833
| +21% | +$143K | ﹤0.01% | 1514 |
|
2024
Q1 | $666K | Buy |
13,183
+3,173
| +32% | +$160K | ﹤0.01% | 1640 |
|
2023
Q4 | $503K | Buy |
10,010
+2,974
| +42% | +$149K | ﹤0.01% | 1756 |
|
2023
Q3 | $353K | Sell |
7,036
-84
| -1% | -$4.21K | ﹤0.01% | 1840 |
|
2023
Q2 | $357K | Buy |
+7,120
| New | +$357K | ﹤0.01% | 1834 |
|