Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,954
| Closed | -$606K | – | 2720 |
|
|
2022
Q3 | $606K | Buy |
28,954
+7,476
| +35% | +$156K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $461K | Sell |
21,478
-10,304
| -32% | -$221K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $740K | Sell |
31,782
-35,754
| -53% | -$832K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $1.67M | Sell |
67,536
-3,390
| -5% | -$84K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $1.77M | Buy |
70,926
+507
| +0.7% | +$12.7K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $1.78M | Sell |
70,419
-4,725
| -6% | -$119K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $1.87M | Sell |
75,144
-2,006
| -3% | -$50K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $1.94M | Buy |
+77,150
| New | +$1.94M | ﹤0.01% | 1434 |
|