Citadel Advisors’s Xtrackers Bloomberg US Investment Grade Corporate ESG ETF ESCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,126
Closed -$261K 15512
2023
Q1
$261K Buy
+14,126
New +$259K ﹤0.01% 9672
2021
Q2
Sell
-9,906
Closed -$215K 14648
2021
Q1
$215K Sell
9,906
-647
-6% -$14.3K ﹤0.01% 11558
2020
Q4
$241K Buy
10,553
+126
+1% +$2.86K ﹤0.01% 9459
2020
Q3
$236K Sell
10,427
-30
-0.3% -$683 ﹤0.01% 8553
2020
Q2
$232K Sell
10,457
-234
-2% -$5.07K ﹤0.01% 8317
2020
Q1
$218K Buy
10,691
+56
+0.5% +$1.27K ﹤0.01% 7877
2019
Q4
$254K Sell
10,635
-4,047
-28% -$95.2K ﹤0.01% 7843
2019
Q3
$342K Buy
14,682
+3,850
+36% +$89.8K ﹤0.01% 7370
2019
Q2
$254K Sell
10,832
-1,666
-13% -$38.8K ﹤0.01% 7842
2019
Q1
$290K Buy
+12,498
New +$288K ﹤0.01% 7663

Other funds holding ESCR

Citadel Advisors's ESCR Position: Q2 2023 in Review

Citadel Advisors sold out of Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (ESCR) in Q2 2023, closing a stake of 14,126 shares — an estimated $261K sold.

Citadel Advisors first reported a position in ESCR in Q1 2019 and held it in 10 quarters. The position peaked at $342K in Q3 2019. 5 funds tracked by Wall St. Rank hold ESCR as of Q2 2023.

  • Citadel Advisors reported no remaining Xtrackers Bloomberg US Investment Grade Corporate ESG ETF position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 14,126 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF shares in Q2 2023, an estimated $261K.
  • Citadel Advisors first reported a position in Xtrackers Bloomberg US Investment Grade Corporate ESG ETF in Q1 2019 and held it in 10 quarters.
  • Citadel Advisors's Xtrackers Bloomberg US Investment Grade Corporate ESG ETF position peaked at $342K in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Xtrackers Bloomberg US Investment Grade Corporate ESG ETF as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.