Citadel Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
138,941
-205,042
| -60% | -$16.1M | ﹤0.01% | 1314 |
|
|
2025
Q1 | $26.9M | Buy |
343,983
+310,050
| +914% | +$24.3M | 0.01% | 742 |
|
|
2024
Q4 | $2.62M | Sell |
33,933
-454,499
| -93% | -$35.1M | ﹤0.01% | 2331 |
|
|
2024
Q3 | $38.4M | Buy |
488,432
+456,378
| +1,424% | +$35.9M | 0.01% | 583 |
|
|
2024
Q2 | $2.46M | Buy |
+32,054
| New | +$2.46M | ﹤0.01% | 2251 |
|
|
2023
Q3 | – | Sell |
-92,872
| Closed | -$7.02M | – | 5901 |
|
|
2023
Q2 | $7.02M | Buy |
+92,872
| New | +$7.02M | ﹤0.01% | 1454 |
|
|
2023
Q1 | – | Sell |
-214,061
| Closed | -$16.1M | – | 5947 |
|
|
2022
Q4 | $16.1M | Sell |
214,061
-192,406
| -47% | -$14.5M | ﹤0.01% | 984 |
|
|
2022
Q3 | $30.4M | Sell |
406,467
-114,266
| -22% | -$8.55M | 0.01% | 598 |
|
|
2022
Q2 | $40M | Sell |
520,733
-3,692,491
| -88% | -$284M | 0.01% | 470 |
|
|
2022
Q1 | $328M | Buy |
4,213,224
+3,246,802
| +336% | +$253M | 0.07% | 21 |
|
|
2021
Q4 | $78.1M | Buy |
966,422
+766,779
| +384% | +$62M | 0.02% | 296 |
|
|
2021
Q3 | $16.4M | Sell |
199,643
-86,227
| -30% | -$7.07M | ﹤0.01% | 1050 |
|
|
2021
Q2 | $23.5M | Buy |
+285,870
| New | +$23.5M | 0.01% | 857 |
|
|
2020
Q1 | – | Sell |
-27,560
| Closed | -$2.22M | – | 4856 |
|
|
2019
Q4 | $2.22M | Sell |
27,560
-906,725
| -97% | -$73.1M | ﹤0.01% | 2257 |
|
|
2019
Q3 | $75.5M | Buy |
934,285
+877,060
| +1,533% | +$70.9M | 0.04% | 287 |
|
|
2019
Q2 | $4.61M | Sell |
57,225
-3,478
| -6% | -$280K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $4.83M | Sell |
60,703
-215,649
| -78% | -$17.2M | ﹤0.01% | 1608 |
|
|
2018
Q4 | $21.7M | Buy |
+276,352
| New | +$21.7M | 0.01% | 646 |
|
|
2018
Q2 | – | Sell |
-49,459
| Closed | -$3.88M | – | 4183 |
|
|
2018
Q1 | $3.88M | Buy |
+49,459
| New | +$3.88M | ﹤0.01% | 1451 |
|
|
2017
Q2 | – | Sell |
-132,698
| Closed | -$10.6M | – | 3668 |
|
|
2017
Q1 | $10.6M | Buy |
132,698
+109,252
| +466% | +$8.71M | 0.01% | 863 |
|
|
2016
Q4 | $1.86M | Buy |
23,446
+9,095
| +63% | +$723K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $1.16M | Buy |
+14,351
| New | +$1.16M | ﹤0.01% | 1865 |
|
|
2016
Q1 | – | Sell |
-20,268
| Closed | -$1.61M | – | 3361 |
|
|
2015
Q4 | $1.61M | Buy |
20,268
+16,866
| +496% | +$1.34M | ﹤0.01% | 1691 |
|
|
2015
Q3 | $273K | Buy |
+3,402
| New | +$273K | ﹤0.01% | 2999 |
|