Citadel Advisors’s VanEck Vectors Emerging Markets Aggregate Bond ETF EMAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-42,204
| Closed | -$920K | – | 5639 |
|
2019
Q4 | $920K | Sell |
42,204
-24,553
| -37% | -$535K | ﹤0.01% | 3068 |
|
2019
Q3 | $1.44M | Buy |
66,757
+739
| +1% | +$15.9K | ﹤0.01% | 2633 |
|
2019
Q2 | $1.42M | Sell |
66,018
-3,297
| -5% | -$71K | ﹤0.01% | 2702 |
|
2019
Q1 | $1.45M | Sell |
69,315
-157,460
| -69% | -$3.29M | ﹤0.01% | 2553 |
|
2018
Q4 | $4.55M | Buy |
+226,775
| New | +$4.55M | ﹤0.01% | 1557 |
|
2018
Q3 | – | Sell |
-33,202
| Closed | -$673K | – | 5056 |
|
2018
Q2 | $673K | Buy |
+33,202
| New | +$673K | ﹤0.01% | 2949 |
|