Citadel Advisors’s ActivePassive Core Bond ETF APCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.95M	Buy	65,945 +25,399	+63%	+$753K	﹤0.01%	2708
2025 Q1	$1.2M	Buy	+40,546	New	+$1.2M	﹤0.01%	3085
2024 Q3	–	Sell	-23,815	Closed	-$698K	–	5760
2024 Q2	$698K	Buy	+23,815	New	+$698K	﹤0.01%	3439