Citadel Advisors’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,039
| Closed | -$575K | – | 6310 |
|
|
2024
Q4 | $575K | Buy |
13,039
+8,040
| +161% | +$354K | ﹤0.01% | 3852 |
|
|
2024
Q3 | $229K | Buy |
4,999
+58
| +1% | +$2.66K | ﹤0.01% | 4517 |
|
|
2024
Q2 | $216K | Buy |
4,941
+2
| +0% | +$87 | ﹤0.01% | 4590 |
|
|
2024
Q1 | $218K | Buy |
+4,939
| New | +$218K | ﹤0.01% | 4714 |
|
|
2022
Q1 | – | Sell |
-20,205
| Closed | -$996K | – | 6644 |
|
|
2021
Q4 | $996K | Buy |
+20,205
| New | +$996K | ﹤0.01% | 3840 |
|
|
2021
Q2 | – | Sell |
-13,374
| Closed | -$671K | – | 6643 |
|
|
2021
Q1 | $671K | Buy |
+13,374
| New | +$671K | ﹤0.01% | 4310 |
|
|
2020
Q2 | – | Sell |
-91,581
| Closed | -$3.87M | – | 4890 |
|
|
2020
Q1 | $3.87M | Buy |
+91,581
| New | +$3.87M | ﹤0.01% | 1649 |
|
|
2019
Q1 | – | Sell |
-23,137
| Closed | -$1.07M | – | 4725 |
|
|
2018
Q4 | $1.07M | Buy |
+23,137
| New | +$1.07M | ﹤0.01% | 2731 |
|
|
2018
Q2 | – | Sell |
-38,412
| Closed | -$1.93M | – | 4321 |
|
|
2018
Q1 | $1.93M | Buy |
+38,412
| New | +$1.93M | ﹤0.01% | 1972 |
|
|
2016
Q4 | – | Sell |
-51,465
| Closed | -$2.55M | – | 3772 |
|
|
2016
Q3 | $2.55M | Buy |
+51,465
| New | +$2.55M | ﹤0.01% | 1415 |
|