Citadel Advisors’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,626
| Closed | -$547K | – | 6372 |
|
|
2024
Q4 | $547K | Buy |
+11,626
| New | +$547K | ﹤0.01% | 3905 |
|
|
2023
Q4 | – | Sell |
-44,439
| Closed | -$1.95M | – | 6231 |
|
|
2023
Q3 | $1.95M | Buy |
44,439
+27,885
| +168% | +$1.23M | ﹤0.01% | 2412 |
|
|
2023
Q2 | $740K | Buy |
+16,554
| New | +$740K | ﹤0.01% | 3269 |
|
|
2023
Q1 | – | Sell |
-4,919
| Closed | -$214K | – | 6189 |
|
|
2022
Q4 | $214K | Buy |
+4,919
| New | +$214K | ﹤0.01% | 4635 |
|
|
2022
Q3 | – | Sell |
-9,469
| Closed | -$412K | – | 6235 |
|
|
2022
Q2 | $412K | Buy |
9,469
+4,534
| +92% | +$197K | ﹤0.01% | 4335 |
|
|
2022
Q1 | $240K | Sell |
4,935
-130,782
| -96% | -$6.36M | ﹤0.01% | 5146 |
|
|
2021
Q4 | $6.98M | Buy |
135,717
+100,693
| +287% | +$5.18M | ﹤0.01% | 1808 |
|
|
2021
Q3 | $1.81M | Sell |
35,024
-2,843
| -8% | -$147K | ﹤0.01% | 3122 |
|
|
2021
Q2 | $1.97M | Buy |
+37,867
| New | +$1.97M | ﹤0.01% | 3237 |
|