Citadel Advisors’s UVA Unconstrained Medium-Term Fixed Income ETF FFIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,482
| Closed | -$223K | – | 6249 |
|
|
2024
Q4 | $223K | Sell |
10,482
-5,152
| -33% | -$110K | ﹤0.01% | 4788 |
|
|
2024
Q3 | $353K | Sell |
15,634
-17,610
| -53% | -$398K | ﹤0.01% | 4126 |
|
|
2024
Q2 | $718K | Sell |
33,244
-3,064
| -8% | -$66.2K | ﹤0.01% | 3410 |
|
|
2024
Q1 | $794K | Buy |
36,308
+8,009
| +28% | +$175K | ﹤0.01% | 3434 |
|
|
2023
Q4 | $626K | Sell |
28,299
-31,667
| -53% | -$700K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $1.25M | Buy |
59,966
+15,266
| +34% | +$318K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $970K | Buy |
44,700
+11,993
| +37% | +$260K | ﹤0.01% | 3003 |
|
|
2023
Q1 | $721K | Buy |
32,707
+1,838
| +6% | +$40.5K | ﹤0.01% | 3498 |
|
|
2022
Q4 | $660K | Sell |
30,869
-600
| -2% | -$12.8K | ﹤0.01% | 3606 |
|
|
2022
Q3 | $666K | Hold |
31,469
| – | – | ﹤0.01% | 3813 |
|
|
2022
Q2 | $702K | Sell |
31,469
-917
| -3% | -$20.5K | ﹤0.01% | 3792 |
|
|
2022
Q1 | $785K | Sell |
32,386
-11,121
| -26% | -$270K | ﹤0.01% | 3970 |
|
|
2021
Q4 | $1.13M | Buy |
43,507
+2,269
| +6% | +$59K | ﹤0.01% | 3677 |
|
|
2021
Q3 | $1.09M | Sell |
41,238
-10,648
| -21% | -$281K | ﹤0.01% | 3677 |
|
|
2021
Q2 | $1.38M | Sell |
51,886
-9,308
| -15% | -$247K | ﹤0.01% | 3633 |
|
|
2021
Q1 | $1.58M | Buy |
61,194
+21,271
| +53% | +$550K | ﹤0.01% | 3438 |
|
|
2020
Q4 | $1.07M | Buy |
+39,923
| New | +$1.07M | ﹤0.01% | 3194 |
|
|
2020
Q3 | – | Sell |
-18,117
| Closed | -$476K | – | 4836 |
|
|
2020
Q2 | $476K | Sell |
18,117
-4,928
| -21% | -$129K | ﹤0.01% | 3490 |
|
|
2020
Q1 | $581K | Sell |
23,045
-4,641
| -17% | -$117K | ﹤0.01% | 3287 |
|
|
2019
Q4 | $708K | Buy |
+27,686
| New | +$708K | ﹤0.01% | 3286 |
|
|
2018
Q3 | – | Sell |
-14,019
| Closed | -$341K | – | 4419 |
|
|
2018
Q2 | $341K | Buy |
14,019
+35
| +0.3% | +$851 | ﹤0.01% | 3364 |
|
|
2018
Q1 | $342K | Buy |
+13,984
| New | +$342K | ﹤0.01% | 3180 |
|