Citadel Advisors’s AB Ultra Short Income ETF YEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
37,007
-456
| -1% | -$23.1K | ﹤0.01% | 2738 |
|
|
2025
Q1 | $1.9M | Buy |
+37,463
| New | +$1.9M | ﹤0.01% | 2646 |
|
|
2024
Q4 | – | Sell |
-6,549
| Closed | -$333K | – | 6887 |
|
|
2024
Q3 | $333K | Sell |
6,549
-3,990
| -38% | -$203K | ﹤0.01% | 4182 |
|
|
2024
Q2 | $532K | Buy |
+10,539
| New | +$532K | ﹤0.01% | 3719 |
|
|
2023
Q3 | – | Sell |
-46,187
| Closed | -$2.32M | – | 6614 |
|
|
2023
Q2 | $2.32M | Buy |
46,187
+32,962
| +249% | +$1.65M | ﹤0.01% | 2317 |
|
|
2023
Q1 | $664K | Buy |
+13,225
| New | +$664K | ﹤0.01% | 3596 |
|