Citadel Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,344
| Closed | -$2.53M | – | 6695 |
|
|
2024
Q3 | $2.53M | Buy |
+58,344
| New | +$2.53M | ﹤0.01% | 2292 |
|
|
2023
Q4 | – | Sell |
-13,762
| Closed | -$565K | – | 6587 |
|
|
2023
Q3 | $565K | Buy |
+13,762
| New | +$565K | ﹤0.01% | 3621 |
|
|
2022
Q4 | – | Sell |
-94,178
| Closed | -$3.76M | – | 6645 |
|
|
2022
Q3 | $3.76M | Sell |
94,178
-94,883
| -50% | -$3.79M | ﹤0.01% | 2113 |
|
|
2022
Q2 | $7.67M | Buy |
+189,061
| New | +$7.67M | ﹤0.01% | 1476 |
|
|
2022
Q1 | – | Sell |
-37,147
| Closed | -$1.68M | – | 7039 |
|
|
2021
Q4 | $1.68M | Buy |
+37,147
| New | +$1.68M | ﹤0.01% | 3241 |
|
|
2020
Q4 | – | Sell |
-25,144
| Closed | -$1.11M | – | 5538 |
|
|
2020
Q3 | $1.11M | Sell |
25,144
-209,200
| -89% | -$9.19M | ﹤0.01% | 2830 |
|
|
2020
Q2 | $10.1M | Buy |
+234,344
| New | +$10.1M | ﹤0.01% | 1081 |
|
|
2019
Q1 | – | Sell |
-625,496
| Closed | -$27.9M | – | 4979 |
|
|
2018
Q4 | $27.9M | Buy |
+625,496
| New | +$27.9M | 0.02% | 527 |
|
|
2016
Q4 | – | Sell |
-46,507
| Closed | -$2.2M | – | 4039 |
|
|
2016
Q3 | $2.2M | Buy |
46,507
+35,126
| +309% | +$1.66M | ﹤0.01% | 1499 |
|
|
2016
Q2 | $527K | Buy |
+11,381
| New | +$527K | ﹤0.01% | 2206 |
|
|
2015
Q4 | – | Sell |
-14,108
| Closed | -$646K | – | 4243 |
|
|
2015
Q3 | $646K | Buy |
+14,108
| New | +$646K | ﹤0.01% | 2426 |
|