Citadel Advisors’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $444K | Sell |
8,935
-5,866
| -40% | -$292K | ﹤0.01% | 4197 |
|
2025
Q1 | $735K | Buy |
+14,801
| New | +$735K | ﹤0.01% | 3608 |
|
2024
Q3 | – | Sell |
-4,804
| Closed | -$239K | – | 5917 |
|
2024
Q2 | $239K | Buy |
+4,804
| New | +$239K | ﹤0.01% | 4502 |
|
2023
Q4 | – | Sell |
-6,619
| Closed | -$330K | – | 5984 |
|
2023
Q3 | $330K | Sell |
6,619
-317,229
| -98% | -$15.8M | ﹤0.01% | 4171 |
|
2023
Q2 | $16.2M | Buy |
+323,848
| New | +$16.2M | ﹤0.01% | 917 |
|