Citadel Advisors’s OneAscent Core Plus Bond ETF OACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
22,498
-64,890
| -74% | -$1.48M | ﹤0.01% | 4037 |
|
|
2025
Q1 | $1.99M | Buy |
87,388
+64,591
| +283% | +$1.47M | ﹤0.01% | 2601 |
|
|
2024
Q4 | $513K | Sell |
22,797
-282
| -1% | -$6.34K | ﹤0.01% | 3969 |
|
|
2024
Q3 | $540K | Sell |
23,079
-24,652
| -52% | -$577K | ﹤0.01% | 3714 |
|
|
2024
Q2 | $1.07M | Buy |
47,731
+23,241
| +95% | +$523K | ﹤0.01% | 2968 |
|
|
2024
Q1 | $556K | Buy |
24,490
+8,373
| +52% | +$190K | ﹤0.01% | 3779 |
|
|
2023
Q4 | $370K | Buy |
+16,117
| New | +$370K | ﹤0.01% | 4035 |
|
|
2023
Q3 | – | Sell |
-14,465
| Closed | -$327K | – | 6302 |
|
|
2023
Q2 | $327K | Buy |
+14,465
| New | +$327K | ﹤0.01% | 4034 |
|