TrueWealth Advisors’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
Q2 | – | Sell |
-19,223
| Closed | -$474K | – | 200 |
|
|
2022
Q1 | $474K | Hold |
19,223
| – | – | 0.21% | 94 |
|
|
2021
Q4 | $474K | Buy |
19,223
+7,667
| +66% | +$189K | 0.21% | 94 |
|
|
2021
Q3 | $287K | Buy |
11,556
+60
| +0.5% | +$1.49K | 0.16% | 106 |
|
|
2021
Q2 | $290K | Sell |
11,496
-3,044
| -21% | -$76.8K | 0.17% | 102 |
|
|
2021
Q1 | $364K | Buy |
+14,540
| New | +$364K | 0.24% | 78 |
|