Citadel Advisors’s Performance Trust Short Term Bond ETF STBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Sell	11,627 -5,710	-33%	-$145K	﹤0.01%	4639
2025 Q1	$438K	Sell	17,337 -961	-5%	-$24.3K	﹤0.01%	4103
2024 Q4	$459K	Buy	18,298 +5,330	+41%	+$134K	﹤0.01%	4091
2024 Q3	$330K	Buy	12,968 +2,966	+30%	+$75.5K	﹤0.01%	4195
2024 Q2	$251K	Buy	+10,002	New	+$251K	﹤0.01%	4466