Citadel Advisors’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,426
Closed -$1.04M 4808
2017
Q4
$1.04M Buy
10,426
+5,534
+113% +$554K ﹤0.01% 2359
2017
Q3
$494K Buy
+4,892
New +$494K ﹤0.01% 2708