Citadel Advisors’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,676
| Closed | -$5.41M | – | 6483 |
|
|
2024
Q4 | $5.41M | Buy |
117,676
+59,088
| +101% | +$2.71M | ﹤0.01% | 1735 |
|
|
2024
Q3 | $2.83M | Buy |
+58,588
| New | +$2.83M | ﹤0.01% | 2205 |
|
|
2024
Q2 | – | Sell |
-14,300
| Closed | -$662K | – | 6422 |
|
|
2024
Q1 | $662K | Buy |
14,300
+2,894
| +25% | +$134K | ﹤0.01% | 3604 |
|
|
2023
Q4 | $531K | Buy |
+11,406
| New | +$531K | ﹤0.01% | 3675 |
|
|
2023
Q3 | – | Sell |
-55,509
| Closed | -$2.53M | – | 6212 |
|
|
2023
Q2 | $2.53M | Buy |
+55,509
| New | +$2.53M | ﹤0.01% | 2241 |
|
|
2022
Q4 | – | Sell |
-16,476
| Closed | -$735K | – | 6419 |
|
|
2022
Q3 | $735K | Sell |
16,476
-11,843
| -42% | -$528K | ﹤0.01% | 3728 |
|
|
2022
Q2 | $1.32M | Sell |
28,319
-54,279
| -66% | -$2.52M | ﹤0.01% | 3121 |
|
|
2022
Q1 | $4.03M | Buy |
82,598
+68,949
| +505% | +$3.36M | ﹤0.01% | 2269 |
|
|
2021
Q4 | $707K | Buy |
+13,649
| New | +$707K | ﹤0.01% | 4224 |
|
|
2021
Q1 | – | Sell |
-8,006
| Closed | -$425K | – | 6571 |
|
|
2020
Q4 | $425K | Sell |
8,006
-2,027
| -20% | -$108K | ﹤0.01% | 3975 |
|
|
2020
Q3 | $528K | Sell |
10,033
-51,525
| -84% | -$2.71M | ﹤0.01% | 3443 |
|
|
2020
Q2 | $3.22M | Sell |
61,558
-1,537
| -2% | -$80.3K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $3.07M | Buy |
63,095
+44,796
| +245% | +$2.18M | ﹤0.01% | 1843 |
|
|
2019
Q4 | $938K | Buy |
+18,299
| New | +$938K | ﹤0.01% | 3047 |
|