Citadel Advisors’s PGIM Active Aggregate Bond ETF PAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
7,919
-10,484
| -57% | -$446K | ﹤0.01% | 4493 |
|
|
2025
Q1 | $780K | Buy |
+18,403
| New | +$780K | ﹤0.01% | 3549 |
|
|
2024
Q4 | – | Sell |
-12,873
| Closed | -$558K | – | 6545 |
|
|
2024
Q3 | $558K | Buy |
12,873
+17
| +0.1% | +$737 | ﹤0.01% | 3685 |
|
|
2024
Q2 | $535K | Sell |
12,856
-209
| -2% | -$8.7K | ﹤0.01% | 3713 |
|
|
2024
Q1 | $549K | Sell |
13,065
-2
| -0% | -$84 | ﹤0.01% | 3790 |
|
|
2023
Q4 | $555K | Buy |
+13,067
| New | +$555K | ﹤0.01% | 3633 |
|
|
2023
Q3 | – | Sell |
-13,384
| Closed | -$560K | – | 6323 |
|
|
2023
Q2 | $560K | Buy |
+13,384
| New | +$560K | ﹤0.01% | 3541 |
|
|
2022
Q1 | – | Sell |
-7,811
| Closed | -$388K | – | 6904 |
|
|
2021
Q4 | $388K | Hold |
7,811
| – | – | ﹤0.01% | 4851 |
|
|
2021
Q3 | $395K | Sell |
7,811
-912
| -10% | -$46.1K | ﹤0.01% | 4767 |
|
|
2021
Q2 | $443K | Buy |
+8,723
| New | +$443K | ﹤0.01% | 4830 |
|