Citadel Advisors’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,745
| Closed | -$231K | – | 6013 |
|
|
2024
Q3 | $231K | Sell |
4,745
-1,989
| -30% | -$96.8K | ﹤0.01% | 4507 |
|
|
2024
Q2 | $316K | Hold |
6,734
| – | – | ﹤0.01% | 4261 |
|
|
2024
Q1 | $320K | Sell |
6,734
-145
| -2% | -$6.88K | ﹤0.01% | 4339 |
|
|
2023
Q4 | $333K | Hold |
6,879
| – | – | ﹤0.01% | 4140 |
|
|
2023
Q3 | $316K | Buy |
+6,879
| New | +$316K | ﹤0.01% | 4215 |
|