UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4K | Buy |
787
+233
| +42% | +$4.56K | ﹤0.01% | 7298 |
|
|
2025
Q1 | $10.5K | Buy |
554
+354
| +177% | +$6.73K | ﹤0.01% | 7310 |
|
|
2024
Q4 | $3.81K | Sell |
200
-209
| -51% | -$3.98K | ﹤0.01% | 7583 |
|
|
2024
Q3 | $8.83K | Sell |
409
-1,080
| -73% | -$23.3K | ﹤0.01% | 6608 |
|
|
2024
Q2 | $31K | Buy |
1,489
+1,475
| +10,536% | +$30.7K | ﹤0.01% | 5886 |
|
|
2024
Q1 | $296 | Sell |
14
-295
| -95% | -$6.24K | ﹤0.01% | 7471 |
|
|
2023
Q4 | $6.49K | Buy |
309
+301
| +3,763% | +$6.32K | ﹤0.01% | 6490 |
|
|
2023
Q3 | $161 | Sell |
8
-1,681
| -100% | -$33.8K | ﹤0.01% | 7617 |
|
|
2023
Q2 | $34.9K | Buy |
1,689
+1,660
| +5,724% | +$34.3K | ﹤0.01% | 5587 |
|
|
2023
Q1 | $611 | Sell |
29
-2,700
| -99% | -$56.9K | ﹤0.01% | 7854 |
|
|
2022
Q4 | $55.9K | Sell |
2,729
-265
| -9% | -$5.43K | ﹤0.01% | 5517 |
|
|
2022
Q3 | $62K | Buy |
2,994
+1,271
| +74% | +$26.3K | ﹤0.01% | 5083 |
|
|
2022
Q2 | $37K | Buy |
1,723
+1,491
| +643% | +$32K | ﹤0.01% | 5150 |
|
|
2022
Q1 | $5K | Buy |
232
+51
| +28% | +$1.1K | ﹤0.01% | 8122 |
|
|
2021
Q4 | $4K | Sell |
181
-1,812
| -91% | -$40K | ﹤0.01% | 8431 |
|
|
2021
Q3 | $50K | Sell |
1,993
-1,731
| -46% | -$43.4K | ﹤0.01% | 5235 |
|
|
2021
Q2 | $94K | Sell |
3,724
-55
| -1% | -$1.39K | ﹤0.01% | 4893 |
|
|
2021
Q1 | $94K | Sell |
3,779
-24
| -0.6% | -$597 | ﹤0.01% | 5029 |
|
|
2020
Q4 | $96K | Buy |
+3,803
| New | +$96K | ﹤0.01% | 4732 |
|