Citadel Advisors’s Xtrackers High Beta High Yield Bond ETF HYUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,914
| Closed | -$1.9M | – | 6685 |
|
|
2021
Q4 | $1.9M | Sell |
39,914
-4,897
| -11% | -$233K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $2.16M | Sell |
44,811
-20,622
| -32% | -$993K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $3.17M | Sell |
65,433
-10,660
| -14% | -$517K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $3.67M | Sell |
76,093
-1,510
| -2% | -$72.8K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $3.74M | Sell |
77,603
-391
| -0.5% | -$18.8K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $3.57M | Buy |
77,994
+33,523
| +75% | +$1.53M | ﹤0.01% | 1759 |
|
|
2020
Q2 | $1.96M | Sell |
44,471
-2,519
| -5% | -$111K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $1.93M | Sell |
46,990
-36,414
| -44% | -$1.49M | ﹤0.01% | 2251 |
|
|
2019
Q4 | $4.09M | Sell |
83,404
-497
| -0.6% | -$24.4K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $4.06M | Buy |
83,901
+688
| +0.8% | +$33.3K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $4.06M | Buy |
+83,213
| New | +$4.06M | ﹤0.01% | 1820 |
|