CITADEL ADVISORS LLC
Position in BOND — PIMCO Active Bond Exchange-Traded Fund
CIK 1423053
MIAMI, FL
All Filings in BOND
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BOND | $544,039 | 5,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 BOND | $4,929,362 | 53,458 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 BOND | $1,928,652 | 20,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 BOND | $6,308,722 | 68,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BOND | $381,628 | 4,100 | Call | Defined | 2026-02-17 | |
| 2025-03-31 BOND | $4,754,437 | 51,416 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BOND | $10,204,891 | 112,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BOND | $376,358 | 3,978 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 BOND | $326,196 | 3,711 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 BOND | $1,034,181 | 11,149 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 BOND | $4,243,421 | 46,899 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 BOND | $22,048,510 | 245,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BOND | $5,805,678 | 60,952 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 BOND | $3,057,369 | 30,039 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 BOND | $1,344,058 | 12,113 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 BOND | $18,920,708 | 172,855 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||