Trilogy Capital’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 | $1.07M | Sell |
21,176
-8,090
| -28% | -$410K | 0.05% | 174 |
|
|
2025
Q1 | $1.48M | Sell |
29,266
-4,408
| -13% | -$223K | 0.08% | 152 |
|
|
2024
Q4 | $1.7M | Buy |
33,674
+3,398
| +11% | +$171K | 0.09% | 154 |
|
|
2024
Q3 | $1.54M | Buy |
30,276
+1,851
| +7% | +$94.1K | 0.08% | 156 |
|
|
2024
Q2 | $1.44M | Sell |
28,425
-2,117
| -7% | -$107K | 0.08% | 149 |
|
|
2024
Q1 | $1.54M | Sell |
30,542
-5,864
| -16% | -$296K | 0.09% | 144 |
|
|
2023
Q4 | $1.83M | Sell |
36,406
-28,975
| -44% | -$1.46M | 0.11% | 130 |
|
|
2023
Q3 | $3.28M | Sell |
65,381
-1,530
| -2% | -$76.8K | 0.22% | 63 |
|
|
2023
Q2 | $3.36M | Buy |
66,911
+35,615
| +114% | +$1.79M | 0.21% | 73 |
|
|
2023
Q1 | $1.57M | Buy |
+31,296
| New | +$1.57M | 0.11% | 113 |
|