Number of Shares
828,866.00
Current Holdings Value*
$41.99 Mil
% of Portfolio
13.4%
Total Estimate Gain
$139,798.51
% of Total Estimate Gain
0.29%

BOS Asset Management, LLC's AB Ultra Short Income ETF Holding Summary

As of 2025-06-30, BOS Asset Management, LLC held 828,866.00 shares of AB Ultra Short Income ETF(YEAR), totaling $41.99 Mil. This investment constitutes 13.4% of their stock portfolio, and BOS Asset Management, LLC now holds 2.85% of the outstanding AB Ultra Short Income ETF(YEAR) stock.

The initial trade took place in 2023Q1. And since then BOS Asset Management, LLC has made 6 purchases of YEAR, at an average price of $50.40, for a total of 952,990.00 shares. In addition, there have been 4 sales at an average price of $50.38 for 124,124.00 shares. Based on historical transaction data and YEAR's current price of $50.57, BOS Asset Management, LLC's estimated gain on his YEAR holdings is $139,798.51, reflecting a 0.29% gain to date.

BOS Asset Management, LLC YEAR ($50.57) Holding Chart

BOS Asset Management, LLC YEAR ($50.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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