Citadel Advisors’s AB Core Plus Bond ETF CPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
74,048
-1,169
| -2% | -$41.5K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $2.66M | Buy |
75,217
+13,352
| +22% | +$472K | ﹤0.01% | 2327 |
|
|
2024
Q4 | $2.15M | Buy |
61,865
+28,490
| +85% | +$992K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $1.22M | Sell |
33,375
-1,508
| -4% | -$54.9K | ﹤0.01% | 2933 |
|
|
2024
Q2 | $1.22M | Sell |
34,883
-2
| -0% | -$70 | ﹤0.01% | 2855 |
|
|
2024
Q1 | $1.23M | Buy |
+34,885
| New | +$1.23M | ﹤0.01% | 2974 |
|