Citadel Advisors’s Brookstone Intermediate Bond ETF BAMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.74M | Buy |
66,172
+53,337
| +416% | +$1.41M | ﹤0.01% | 2801 |
|
2025
Q1 | $336K | Buy |
+12,835
| New | +$336K | ﹤0.01% | 4361 |
|
2024
Q4 | – | Sell |
-7,755
| Closed | -$206K | – | 5972 |
|
2024
Q3 | $206K | Sell |
7,755
-7,219
| -48% | -$192K | ﹤0.01% | 4604 |
|
2024
Q2 | $384K | Sell |
14,974
-4,569
| -23% | -$117K | ﹤0.01% | 4067 |
|
2024
Q1 | $499K | Sell |
19,543
-4,780
| -20% | -$122K | ﹤0.01% | 3915 |
|
2023
Q4 | $621K | Buy |
+24,323
| New | +$621K | ﹤0.01% | 3514 |
|