Truist 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 | $10.9M | Sell |
214,678
-4,990
| -2% | -$253K | 0.02% | 559 |
|
|
2025
Q1 | $11.1M | Sell |
219,668
-187,732
| -46% | -$9.5M | 0.02% | 530 |
|
|
2024
Q4 | $20.5M | Buy |
407,400
+25,083
| +7% | +$1.26M | 0.03% | 382 |
|
|
2024
Q3 | $19.4M | Buy |
382,317
+48,314
| +14% | +$2.46M | 0.03% | 401 |
|
|
2024
Q2 | $16.9M | Buy |
334,003
+32,498
| +11% | +$1.64M | 0.03% | 447 |
|
|
2024
Q1 | $15.2M | Buy |
301,505
+56,513
| +23% | +$2.86M | 0.02% | 494 |
|
|
2023
Q4 | $12.3M | Buy |
244,992
+20,368
| +9% | +$1.02M | 0.02% | 532 |
|
|
2023
Q3 | $11.3M | Sell |
224,624
-30,021
| -12% | -$1.51M | 0.02% | 546 |
|
|
2023
Q2 | $12.8M | Buy |
254,645
+206,528
| +429% | +$10.4M | 0.02% | 512 |
|
|
2023
Q1 | $2.42M | Buy |
+48,117
| New | +$2.42M | ﹤0.01% | 1123 |
|