Citadel Advisors’s Brookstone Ultra-Short Bond ETF BAMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
+19,682
| New | +$498K | ﹤0.01% | 4068 |
|
|
2025
Q1 | – | Sell |
-12,145
| Closed | -$305K | – | 5949 |
|
|
2024
Q4 | $305K | Buy |
12,145
+3,227
| +36% | +$81.1K | ﹤0.01% | 4499 |
|
|
2024
Q3 | $226K | Buy |
+8,918
| New | +$226K | ﹤0.01% | 4531 |
|
|
2024
Q1 | – | Sell |
-19,139
| Closed | -$481K | – | 6108 |
|
|
2023
Q4 | $481K | Buy |
+19,139
| New | +$481K | ﹤0.01% | 3786 |
|