Private Trust Company’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 | $814K | Sell |
16,075
-556
| -3% | -$28.2K | 0.08% | 277 |
|
|
2025
Q1 | $842K | Sell |
16,631
-65
| -0.4% | -$3.29K | 0.09% | 253 |
|
|
2024
Q4 | $841K | Sell |
16,696
-287
| -2% | -$14.5K | 0.09% | 256 |
|
|
2024
Q3 | $864K | Hold |
16,983
| – | – | 0.09% | 252 |
|
|
2024
Q2 | $858K | Buy |
16,983
+15,583
| +1,113% | +$787K | 0.09% | 245 |
|
|
2024
Q1 | $70.7K | Buy |
1,400
+15
| +1% | +$758 | 0.01% | 991 |
|
|
2023
Q4 | $69.7K | Buy |
1,385
+50
| +4% | +$2.52K | 0.01% | 952 |
|
|
2023
Q3 | $67K | Hold |
1,335
| – | – | 0.01% | 923 |
|
|
2023
Q2 | $67K | Hold |
1,335
| – | – | 0.01% | 930 |
|
|
2023
Q1 | $67K | Buy |
1,335
+126
| +10% | +$6.33K | 0.01% | 896 |
|
|
2022
Q4 | $60K | Buy |
+1,209
| New | +$60K | 0.01% | 899 |
|