Citadel Advisors’s SPDR Bloomberg SASB Corporate Bond ESG Select ETF RBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,231
| Closed | -$551K | – | 6929 |
|
|
2022
Q4 | $551K | Buy |
27,231
+6,962
| +34% | +$141K | ﹤0.01% | 3756 |
|
|
2022
Q3 | $400K | Sell |
20,269
-20,124
| -50% | -$397K | ﹤0.01% | 4289 |
|
|
2022
Q2 | $849K | Sell |
40,393
-53,929
| -57% | -$1.13M | ﹤0.01% | 3586 |
|
|
2022
Q1 | $2.15M | Buy |
+94,322
| New | +$2.15M | ﹤0.01% | 2934 |
|
|
2021
Q3 | – | Sell |
-15,651
| Closed | -$391K | – | 7367 |
|
|
2021
Q2 | $391K | Sell |
15,651
-466
| -3% | -$11.6K | ﹤0.01% | 4952 |
|
|
2021
Q1 | $391K | Sell |
16,117
-25,883
| -62% | -$628K | ﹤0.01% | 4795 |
|
|
2020
Q4 | $1.07M | Buy |
+42,000
| New | +$1.07M | ﹤0.01% | 3192 |
|