Citadel Advisors’s Principal Investment Grade Corporate Active ETF IG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
+17,491
| New | +$364K | ﹤0.01% | 4416 |
|
|
2025
Q1 | – | Sell |
-42,690
| Closed | -$868K | – | 6405 |
|
|
2024
Q4 | $868K | Buy |
+42,690
| New | +$868K | ﹤0.01% | 3403 |
|
|
2024
Q1 | – | Sell |
-19,637
| Closed | -$412K | – | 6444 |
|
|
2023
Q4 | $412K | Sell |
19,637
-3,941
| -17% | -$82.7K | ﹤0.01% | 3928 |
|
|
2023
Q3 | $464K | Buy |
+23,578
| New | +$464K | ﹤0.01% | 3839 |
|
|
2022
Q4 | – | Sell |
-68,963
| Closed | -$1.41M | – | 6358 |
|
|
2022
Q3 | $1.41M | Sell |
68,963
-9,500
| -12% | -$195K | ﹤0.01% | 3076 |
|
|
2022
Q2 | $1.72M | Sell |
78,463
-1,540
| -2% | -$33.7K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $1.93M | Buy |
80,003
+62,445
| +356% | +$1.5M | ﹤0.01% | 3046 |
|
|
2021
Q4 | $462K | Buy |
+17,558
| New | +$462K | ﹤0.01% | 4692 |
|