Citadel Advisors’s Nuveen Core Plus Bond ETF NCPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Buy	41,222 +14,945	+57%	+$375K	﹤0.01%	3270
2025 Q1	$661K	Buy	+26,277	New	+$661K	﹤0.01%	3701
2024 Q4	–	Sell	-18,471	Closed	-$479K	–	6908
2024 Q3	$479K	Buy	+18,471	New	+$479K	﹤0.01%	3831