Private Trust Company’s AB Ultra Short Income ETF YEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $815K | Hold |
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|
2025
Q2 | $814K | Sell |
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|
2025
Q1 | $842K | Sell |
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|
2024
Q4 | $841K | Sell |
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|
2024
Q3 | $864K | Hold |
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|
2024
Q2 | $858K | Buy |
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|
2024
Q1 | $70.7K | Buy |
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|
2023
Q4 | $69.7K | Buy |
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|
2023
Q3 | $67K | Hold |
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|
2023
Q2 | $67K | Hold |
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|
2023
Q1 | $67K | Buy |
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|
2022
Q4 | $60K | Buy |
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