Osaic Holdings’s ActivePassive Core Bond ETF APCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5K | Sell |
2,346
-15,511
| -87% | -$460K | ﹤0.01% | 4435 |
|
|
2025
Q1 | $528K | Sell |
17,857
-70,942
| -80% | -$2.1M | ﹤0.01% | 2820 |
|
|
2024
Q4 | $2.57M | Sell |
88,799
-10,554
| -11% | -$306K | 0.01% | 1476 |
|
|
2024
Q3 | $3.02M | Sell |
99,353
-1,387
| -1% | -$42.1K | 0.01% | 1396 |
|
|
2024
Q2 | $2.95M | Buy |
100,740
+76,688
| +319% | +$2.25M | 0.01% | 1363 |
|
|
2024
Q1 | $710K | Sell |
24,052
-2,197
| -8% | -$64.8K | ﹤0.01% | 2651 |
|
|
2023
Q4 | $786K | Buy |
+26,249
| New | +$786K | ﹤0.01% | 2749 |
|