Citadel Advisors’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 | – | Sell |
-23,965
| Closed | -$456K | – | 7333 |
|
|
2025
Q1 | $456K | Buy |
23,965
+4,388
| +22% | +$83.4K | ﹤0.01% | 4064 |
|
|
2024
Q4 | $373K | Buy |
+19,577
| New | +$373K | ﹤0.01% | 4304 |
|
|
2024
Q2 | – | Sell |
-24,074
| Closed | -$509K | – | 6987 |
|
|
2024
Q1 | $509K | Buy |
24,074
+4,533
| +23% | +$95.8K | ﹤0.01% | 3891 |
|
|
2023
Q4 | $411K | Buy |
19,541
+592
| +3% | +$12.4K | ﹤0.01% | 3932 |
|
|
2023
Q3 | $382K | Buy |
18,949
+4,026
| +27% | +$81.2K | ﹤0.01% | 4034 |
|
|
2023
Q2 | $309K | Buy |
+14,923
| New | +$309K | ﹤0.01% | 4086 |
|
|
2022
Q1 | – | Sell |
-20,736
| Closed | -$511K | – | 7261 |
|
|
2021
Q4 | $511K | Buy |
+20,736
| New | +$511K | ﹤0.01% | 4579 |
|