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