Private Advisor Group’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 | $20.8M | Buy |
410,544
+82,265
| +25% | +$4.17M | 0.11% | 189 |
|
|
2025
Q1 | $16.6M | Buy |
328,279
+104,164
| +46% | +$5.27M | 0.1% | 204 |
|
|
2024
Q4 | $11.3M | Buy |
224,115
+40,164
| +22% | +$2.02M | 0.06% | 300 |
|
|
2024
Q3 | $9.35M | Buy |
183,951
+78,865
| +75% | +$4.01M | 0.06% | 340 |
|
|
2024
Q2 | $5.31M | Buy |
105,086
+32,129
| +44% | +$1.62M | 0.04% | 462 |
|
|
2024
Q1 | $3.69M | Buy |
72,957
+13,828
| +23% | +$699K | 0.03% | 565 |
|
|
2023
Q4 | $2.97M | Buy |
59,129
+24,569
| +71% | +$1.24M | 0.02% | 611 |
|
|
2023
Q3 | $1.73M | Buy |
34,560
+6,815
| +25% | +$342K | 0.02% | 760 |
|
|
2023
Q2 | $1.39M | Buy |
+27,745
| New | +$1.39M | 0.01% | 887 |
|