Citadel Advisors’s Carbon Collective Short Duration Green Bond ETF CCSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,313	Closed	-$331K	–	7208
2025 Q1	$331K	Sell	16,313 -631	-4%	-$12.8K	﹤0.01%	4374
2024 Q4	$343K	Sell	16,944 -4,561	-21%	-$92.2K	﹤0.01%	4387
2024 Q3	$440K	Buy	21,505 +85	+0.4%	+$1.74K	﹤0.01%	3921
2024 Q2	$433K	Buy	+21,420	New	+$433K	﹤0.01%	3927