Citadel Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
+278,138
| New | +$14.3M | ﹤0.01% | 1157 |
|
|
2025
Q1 | – | Sell |
-26,694
| Closed | -$1.37M | – | 6674 |
|
|
2024
Q4 | $1.37M | Buy |
+26,694
| New | +$1.37M | ﹤0.01% | 2991 |
|
|
2024
Q2 | – | Sell |
-16,247
| Closed | -$828K | – | 6566 |
|
|
2024
Q1 | $828K | Sell |
16,247
-4,662
| -22% | -$238K | ﹤0.01% | 3391 |
|
|
2023
Q4 | $1.06M | Buy |
20,909
+14
| +0.1% | +$708 | ﹤0.01% | 2970 |
|
|
2023
Q3 | $1.05M | Buy |
+20,895
| New | +$1.05M | ﹤0.01% | 3000 |
|