Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9K | Hold |
1,201
| – | – | ﹤0.01% | 5258 |
|
|
2025
Q1 | $22.8K | Hold |
1,201
| – | – | ﹤0.01% | 5232 |
|
|
2024
Q4 | $22.9K | Sell |
1,201
-6,007
| -83% | -$114K | ﹤0.01% | 5222 |
|
|
2024
Q3 | $156K | Sell |
7,208
-1,761
| -20% | -$38K | ﹤0.01% | 3861 |
|
|
2024
Q2 | $187K | Buy |
8,969
+366
| +4% | +$7.61K | ﹤0.01% | 3623 |
|
|
2024
Q1 | $182K | Sell |
8,603
-8,294
| -49% | -$175K | ﹤0.01% | 3768 |
|
|
2023
Q4 | $355K | Sell |
16,897
-7,627
| -31% | -$160K | ﹤0.01% | 3453 |
|
|
2023
Q3 | $494K | Buy |
24,524
+2,027
| +9% | +$40.9K | ﹤0.01% | 3246 |
|
|
2023
Q2 | $465K | Sell |
22,497
-9,273
| -29% | -$192K | ﹤0.01% | 3205 |
|
|
2023
Q1 | $670K | Sell |
31,770
-10,785
| -25% | -$227K | ﹤0.01% | 2841 |
|
|
2022
Q4 | $871K | Buy |
42,555
+23,676
| +125% | +$484K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $394K | Buy |
18,879
+2,269
| +14% | +$47.4K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $358K | Sell |
16,610
-4,283
| -20% | -$92.3K | ﹤0.01% | 3263 |
|
|
2022
Q1 | $486K | Sell |
20,893
-10,379
| -33% | -$241K | ﹤0.01% | 3248 |
|
|
2021
Q4 | $770K | Sell |
31,272
-1,030
| -3% | -$25.4K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $802K | Sell |
32,302
-106
| -0.3% | -$2.63K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $818K | Buy |
32,408
+5,939
| +22% | +$150K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $660K | Buy |
26,469
+2,473
| +10% | +$61.7K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $604K | Buy |
+23,996
| New | +$604K | ﹤0.01% | 2471 |
|