Citadel Advisors’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,444
| Closed | -$1.25M | – | 7432 |
|
|
2021
Q4 | $1.25M | Buy |
39,444
+10,063
| +34% | +$318K | ﹤0.01% | 3562 |
|
|
2021
Q3 | $941K | Buy |
29,381
+443
| +2% | +$14.2K | ﹤0.01% | 3848 |
|
|
2021
Q2 | $941K | Buy |
28,938
+9,377
| +48% | +$305K | ﹤0.01% | 4085 |
|
|
2021
Q1 | $635K | Buy |
19,561
+6,508
| +50% | +$211K | ﹤0.01% | 4358 |
|
|
2020
Q4 | $416K | Sell |
13,053
-295,627
| -96% | -$9.42M | ﹤0.01% | 3994 |
|
|
2020
Q3 | $9.31M | Sell |
308,680
-1,630
| -0.5% | -$49.1K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $9.11M | Buy |
310,310
+200,135
| +182% | +$5.87M | ﹤0.01% | 1148 |
|
|
2020
Q1 | $2.74M | Buy |
110,175
+75,573
| +218% | +$1.88M | ﹤0.01% | 1943 |
|
|
2019
Q4 | $1.16M | Sell |
34,602
-34,299
| -50% | -$1.15M | ﹤0.01% | 2857 |
|
|
2019
Q3 | $2.33M | Sell |
68,901
-1,172
| -2% | -$39.7K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $2.41M | Buy |
70,073
+3,505
| +5% | +$120K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $2.32M | Buy |
+66,568
| New | +$2.32M | ﹤0.01% | 2194 |
|
|
2018
Q1 | – | Sell |
-12,417
| Closed | -$449K | – | 4534 |
|
|
2017
Q4 | $449K | Buy |
+12,417
| New | +$449K | ﹤0.01% | 2878 |
|
|
2017
Q2 | – | Sell |
-67,268
| Closed | -$2.39M | – | 4309 |
|
|
2017
Q1 | $2.39M | Sell |
67,268
-31,144
| -32% | -$1.11M | ﹤0.01% | 1569 |
|
|
2016
Q4 | $3.51M | Sell |
98,412
-193
| -0.2% | -$6.88K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $3.44M | Buy |
98,605
+72,688
| +280% | +$2.54M | ﹤0.01% | 1254 |
|
|
2016
Q2 | $877K | Buy |
+25,917
| New | +$877K | ﹤0.01% | 1902 |
|
|
2015
Q4 | – | Sell |
-13,257
| Closed | -$479K | – | 4392 |
|
|
2015
Q3 | $479K | Buy |
+13,257
| New | +$479K | ﹤0.01% | 2639 |
|
|
2015
Q1 | – | Sell |
-5,720
| Closed | -$235K | – | 4116 |
|
|
2014
Q4 | $235K | Sell |
5,720
-3,326
| -37% | -$137K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $453K | Buy |
+9,046
| New | +$453K | ﹤0.01% | 2492 |
|