AB ACTIVE ETFS INC - CORPORATE BD ETF (EYEG)

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CORPORATE BD ETF
Shares, excl. options Q2 2024
690K
Holdings value Q2 2024
$24.4M
Value change Q2 2024
-$192K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 690K $24.4M -$192K $35.36 2
2024 Q1 695K $24.8M -$36 $35.75 1
2023 Q4 695K $25M +$25M $36.00 1