Citadel Advisors’s BNY Mellon Short Duration Corporate Bond ETF BKSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,628
Closed -$312K 15494
2023
Q2
$312K Sell
6,628
-1,241
-16% -$58.7K ﹤0.01% 8963
2023
Q1
$373K Buy
+7,869
New +$370K ﹤0.01% 8929
2022
Q3
Sell
-4,245
Closed -$201K 13980
2022
Q2
$201K Sell
4,245
-9,088
-68% -$434K ﹤0.01% 10684
2022
Q1
$647K Buy
+13,333
New +$659K ﹤0.01% 8768

Citadel Advisors's BKSB Position: Q3 2023 in Review

Citadel Advisors sold out of BNY Mellon Short Duration Corporate Bond ETF (BKSB) in Q3 2023, closing a stake of 6,628 shares — an estimated $312K sold.

Citadel Advisors first reported a position in BKSB in Q1 2022 and held it in 4 quarters. The position peaked at $647K in Q1 2022. 0 funds tracked by Wall St. Rank hold BKSB as of Q3 2023.

  • Citadel Advisors reported no remaining BNY Mellon Short Duration Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 6,628 BNY Mellon Short Duration Corporate Bond ETF shares in Q3 2023, an estimated $312K.
  • Citadel Advisors first reported a position in BNY Mellon Short Duration Corporate Bond ETF in Q1 2022 and held it in 4 quarters.
  • Citadel Advisors's BNY Mellon Short Duration Corporate Bond ETF position peaked at $647K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held BNY Mellon Short Duration Corporate Bond ETF as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.