Citadel Advisors’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History

Citadel Advisors’s Portfolio AGGE Stock Details AGGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,861	Closed	-$504K	–	10579
2019 Q4	$504K	Sell	25,861 -18,165	-41%	-$352K	﹤0.01%	6799
2019 Q3	$853K	Buy	+44,026	New	+$848K	﹤0.01%	5863
2019 Q2	–	Sell	-18,876	Closed	-$355K	–	10231
2019 Q1	$355K	Buy	18,876 +5,530	+41%	+$103K	﹤0.01%	7362
2018 Q4	$248K	Sell	13,346 -7,999	-37%	-$147K	﹤0.01%	7562
2018 Q3	$396K	Buy	+21,345	New	+$397K	﹤0.01%	7092

Citadel Advisors's AGGE Position: Q1 2020 in Review

Citadel Advisors sold out of IQ Enhanced Core Bond U.S. ETF (AGGE) in Q1 2020, closing a stake of 25,861 shares — an estimated $504K sold.

Citadel Advisors first reported a position in AGGE in Q3 2018 and held it in 5 quarters. The position peaked at $853K in Q3 2019. 0 funds tracked by Wall St. Rank hold AGGE as of Q1 2020.

Citadel Advisors reported no remaining IQ Enhanced Core Bond U.S. ETF position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 25,861 IQ Enhanced Core Bond U.S. ETF shares in Q1 2020, an estimated $504K.
Citadel Advisors first reported a position in IQ Enhanced Core Bond U.S. ETF in Q3 2018 and held it in 5 quarters.
Citadel Advisors's IQ Enhanced Core Bond U.S. ETF position peaked at $853K in Q3 2019.
0 funds tracked by Wall St. Rank held IQ Enhanced Core Bond U.S. ETF as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.