Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,001
| Closed | -$289K | – | 1275 |
|
|
2023
Q2 | $289K | Sell |
14,001
-3,948
| -22% | -$81.5K | ﹤0.01% | 694 |
|
|
2023
Q1 | $378K | Buy |
17,949
+883
| +5% | +$18.6K | 0.01% | 638 |
|
|
2022
Q4 | $349K | Sell |
17,066
-1,340
| -7% | -$27.4K | 0.01% | 923 |
|
|
2022
Q3 | $384K | Buy |
18,406
+7,661
| +71% | +$160K | 0.01% | 812 |
|
|
2022
Q2 | $232K | Sell |
10,745
-3,720
| -26% | -$80.3K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $337K | Sell |
14,465
-9,777
| -40% | -$228K | 0.01% | 906 |
|
|
2021
Q4 | $598K | Buy |
24,242
+602
| +3% | +$14.9K | 0.01% | 638 |
|
|
2021
Q3 | $588K | Buy |
23,640
+2,172
| +10% | +$54K | 0.01% | 578 |
|
|
2021
Q2 | $541K | Buy |
21,468
+4,882
| +29% | +$123K | 0.01% | 603 |
|
|
2021
Q1 | $414K | Buy |
16,586
+5,186
| +45% | +$129K | 0.01% | 641 |
|
|
2020
Q4 | $287K | Buy |
+11,400
| New | +$287K | 0.01% | 706 |
|