Osaic Holdings’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 | $10.5M | Buy |
207,342
+35,871
| +21% | +$1.81M | 0.02% | 667 |
|
|
2025
Q1 | $8.68M | Sell |
171,471
-38,752
| -18% | -$1.96M | 0.02% | 755 |
|
|
2024
Q4 | $10.6M | Sell |
210,223
-15,472
| -7% | -$779K | 0.02% | 629 |
|
|
2024
Q3 | $11.5M | Sell |
225,695
-23,508
| -9% | -$1.2M | 0.03% | 614 |
|
|
2024
Q2 | $12.6M | Sell |
249,203
-87,508
| -26% | -$4.42M | 0.03% | 548 |
|
|
2024
Q1 | $17M | Buy |
336,711
+8,978
| +3% | +$454K | 0.04% | 465 |
|
|
2023
Q4 | $16.5M | Sell |
327,733
-138,466
| -30% | -$6.96M | 0.03% | 549 |
|
|
2023
Q3 | $23.4M | Buy |
466,199
+157,233
| +51% | +$7.89M | 0.03% | 486 |
|
|
2023
Q2 | $15.5M | Sell |
308,966
-67,448
| -18% | -$3.38M | 0.03% | 562 |
|
|
2023
Q1 | $18.9M | Buy |
376,414
+47,540
| +14% | +$2.39M | 0.04% | 477 |
|
|
2022
Q4 | $16.4M | Buy |
+328,874
| New | +$16.4M | 0.03% | 508 |
|