Citadel Advisors’s Western Asset Bond ETF WABF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Buy |
31,294
+19,407
| +163% | +$490K | ﹤0.01% | 3556 |
|
|
2025
Q1 | $300K | Sell |
11,887
-4,438
| -27% | -$112K | ﹤0.01% | 4477 |
|
|
2024
Q4 | $406K | Sell |
16,325
-31,481
| -66% | -$783K | ﹤0.01% | 4211 |
|
|
2024
Q3 | $1.26M | Sell |
47,806
-22,614
| -32% | -$598K | ﹤0.01% | 2896 |
|
|
2024
Q2 | $1.78M | Buy |
70,420
+6,947
| +11% | +$176K | ﹤0.01% | 2548 |
|
|
2024
Q1 | $1.63M | Buy |
63,473
+43,947
| +225% | +$1.13M | ﹤0.01% | 2676 |
|
|
2023
Q4 | $509K | Sell |
19,526
-90,874
| -82% | -$2.37M | ﹤0.01% | 3716 |
|
|
2023
Q3 | $2.71M | Buy |
+110,400
| New | +$2.71M | ﹤0.01% | 2123 |
|