Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-157
| Closed | -$8K | – | 1343 |
|
|
2024
Q2 | $8K | Buy |
+157
| New | +$8K | ﹤0.01% | 1027 |
|
|
2024
Q1 | – | Sell |
-147
| Closed | -$7K | – | 1427 |
|
|
2023
Q4 | $7K | Hold |
147
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q3 | $7K | Sell |
147
-249
| -63% | -$11.9K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $19K | Buy |
+396
| New | +$19K | ﹤0.01% | 1175 |
|