Ab Global Bond Advisor - MF

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MF
Shares, excl. options Q3 2024
18.2K
Holdings value Q3 2024
$128K
Value change Q3 2024
-$4.02M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 18.2K $128K -$4.02M $7.04 2
2024 Q2 605K $4.14M +$212K $6.84 2
2024 Q1 574K $3.96M +$404K $6.90 2
2023 Q4 516K $3.58M -$1.55M $6.95 3
2023 Q3 739K $4.84M +$1.19M $6.56 3
2023 Q2 558K $3.75M -$479K $6.73 2
2023 Q1 629K $4.3M -$904K $6.84 2
2022 Q4 761K $5.12M +$877K $6.73 2
2022 Q3 631K $4.47M -$3.5M $7.09 2
2022 Q2 1.12M $8.29M -$626K $7.37 3
2022 Q1 1.21M $9.44M +$1.17M $7.81 1
2021 Q4 1.06M $8.76M +$8.76M $8.27 1
2019 Q2 0 $0 -$108K 0
2019 Q1 12.9K $108K +$108K $8.40 1
2015 Q2 0 $0 -$672K 0
2015 Q1 78.8K $672K -$1.78M $8.53 1
2014 Q4 288K $2.42M -$1.45M $8.42 1
2014 Q3 460K $3.92M +$2.22M $8.51 1
2014 Q2 200K $1.7M +$345K $8.49 1
2014 Q1 159K $1.33M +$45.6K $8.38 1