Stifel Financial’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 | $5.42M | Buy |
106,901
+14,858
| +16% | +$753K | 0.01% | 1213 |
|
|
2025
Q1 | $4.66M | Buy |
92,043
+38,649
| +72% | +$1.96M | 0.01% | 1225 |
|
|
2024
Q4 | $2.69M | Sell |
53,394
-2,159
| -4% | -$109K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $2.82M | Buy |
55,553
+4,509
| +9% | +$229K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $2.58M | Buy |
51,044
+17,467
| +52% | +$882K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $1.7M | Buy |
33,577
+4,723
| +16% | +$239K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $1.45M | Buy |
28,854
+6,343
| +28% | +$319K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $1.13M | Buy |
22,511
+780
| +4% | +$39.2K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $1.09M | Buy |
21,731
+10,854
| +100% | +$545K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $546K | Buy |
+10,877
| New | +$546K | ﹤0.01% | 2467 |
|