Oppenheimer Asset 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 | – | Sell |
-95,504
| Closed | -$4.83M | – | 1208 |
|
|
2025
Q1 | $4.83M | Sell |
95,504
-1,190
| -1% | -$60.2K | 0.06% | 321 |
|
|
2024
Q4 | $4.87M | Buy |
96,694
+2,135
| +2% | +$107K | 0.06% | 324 |
|
|
2024
Q3 | $4.81M | Sell |
94,559
-1,626
| -2% | -$82.7K | 0.06% | 333 |
|
|
2024
Q2 | $4.86M | Buy |
96,185
+7,969
| +9% | +$403K | 0.06% | 315 |
|
|
2024
Q1 | $4.46M | Sell |
88,216
-10,074
| -10% | -$509K | 0.07% | 307 |
|
|
2023
Q4 | $4.94M | Sell |
98,290
-2,132
| -2% | -$107K | 0.07% | 303 |
|
|
2023
Q3 | $5.04M | Sell |
100,422
-1,991
| -2% | -$99.9K | 0.08% | 280 |
|
|
2023
Q2 | $5.14M | Buy |
+102,413
| New | +$5.14M | 0.08% | 281 |
|